DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
2 +$8.64M
3 +$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLG
1126
DELISTED
WK Kellogg Co
KLG
$213K ﹤0.01%
8,317
SAIA icon
1127
Saia
SAIA
$10.8B
$208K ﹤0.01%
721
PDM
1128
Piedmont Realty Trust
PDM
$1.04B
$206K ﹤0.01%
27,395
TAL icon
1129
TAL Education Group
TAL
$7.08B
$205K ﹤0.01%
18,592
PLMR icon
1130
Palomar
PLMR
$3.23B
$203K ﹤0.01%
1,779
CSGS icon
1131
CSG Systems International
CSGS
$2.27B
$199K ﹤0.01%
3,076
WIT icon
1132
Wipro
WIT
$26.8B
$199K ﹤0.01%
75,049
KYTX icon
1133
Kyverna Therapeutics
KYTX
$454M
$195K ﹤0.01%
7,500
HXL icon
1134
Hexcel
HXL
$6.28B
$194K ﹤0.01%
3,168
CRGY icon
1135
Crescent Energy
CRGY
$3.32B
$193K ﹤0.01%
21,282
MTH icon
1136
Meritage Homes
MTH
$4.96B
$192K ﹤0.01%
2,658
NSSC icon
1137
Napco Security Technologies
NSSC
$1.56B
$192K ﹤0.01%
4,553
AVT icon
1138
Avnet
AVT
$5.24B
$190K ﹤0.01%
3,697
FHI icon
1139
Federated Hermes
FHI
$4.09B
$190K ﹤0.01%
3,693
UEC icon
1140
Uranium Energy
UEC
$7.78B
$189K ﹤0.01%
13,860
JBI icon
1141
Janus International
JBI
$937M
$186K ﹤0.01%
11,514
BDN
1142
Brandywine Realty Trust
BDN
$490M
$184K ﹤0.01%
44,900
EC icon
1143
Ecopetrol
EC
$25.3B
$181K ﹤0.01%
20,000
LAMR icon
1144
Lamar Advertising Co
LAMR
$12.8B
$179K ﹤0.01%
1,495
THFF icon
1145
First Financial Corp
THFF
$792M
$179K ﹤0.01%
4,573
ICL icon
1146
ICL Group
ICL
$7.15B
$178K ﹤0.01%
34,604
ASTL icon
1147
Algoma Steel
ASTL
$472M
$178K ﹤0.01%
21,188
LILA icon
1148
Liberty Latin America Class A
LILA
$1.57B
$175K ﹤0.01%
21,539
RKT icon
1149
Rocket Companies
RKT
$56.3B
$173K ﹤0.01%
12,828
OPCH icon
1150
Option Care Health
OPCH
$5.41B
$172K ﹤0.01%
6,380