DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
NXRT
1151
NexPoint Residential Trust
NXRT
$800M
$171K ﹤0.01%
5,480
EEFT icon
1152
Euronet Worldwide
EEFT
$3.14B
$170K ﹤0.01%
1,921
MBC icon
1153
MasterBrand
MBC
$1.65B
$170K ﹤0.01%
12,837
MUR icon
1154
Murphy Oil
MUR
$4.81B
$168K ﹤0.01%
5,827
SF icon
1155
Stifel
SF
$13.3B
$168K ﹤0.01%
1,489
MOMO
1156
Hello Group
MOMO
$1.11B
$163K ﹤0.01%
22,566
ACHR icon
1157
Archer Aviation
ACHR
$6.5B
$162K ﹤0.01%
37,820
AMR icon
1158
Alpha Metallurgical Resources
AMR
$3.21B
$162K ﹤0.01%
988
HRI icon
1159
Herc Holdings
HRI
$5.28B
$162K ﹤0.01%
1,431
STBA icon
1160
S&T Bancorp
STBA
$1.56B
$162K ﹤0.01%
4,934
CBZ icon
1161
CBIZ
CBZ
$2.8B
$161K ﹤0.01%
3,040
ALKS icon
1162
Alkermes
ALKS
$5.15B
$160K ﹤0.01%
5,614
CAVA icon
1163
CAVA Group
CAVA
$8.35B
$159K ﹤0.01%
2,055
NWN icon
1164
Northwest Natural Holdings
NWN
$1.95B
$159K ﹤0.01%
3,578
TPH icon
1165
Tri Pointe Homes
TPH
$3.05B
$158K ﹤0.01%
4,748
OGS icon
1166
ONE Gas
OGS
$4.68B
$156K ﹤0.01%
1,939
ATGE icon
1167
Adtalem Global Education
ATGE
$4.26B
$155K ﹤0.01%
1,022
LZ icon
1168
LegalZoom.com
LZ
$1.63B
$155K ﹤0.01%
14,443
PII icon
1169
Polaris
PII
$3.98B
$152K ﹤0.01%
2,594
NTRA icon
1170
Natera
NTRA
$33.5B
$151K ﹤0.01%
936
PGNY icon
1171
Progyny
PGNY
$2.1B
$151K ﹤0.01%
4,253
AR icon
1172
Antero Resources
AR
$9.8B
$150K ﹤0.01%
4,523
BZH icon
1173
Beazer Homes USA
BZH
$711M
$149K ﹤0.01%
6,056
GLBE icon
1174
Global E Online
GLBE
$6.5B
$148K ﹤0.01%
4,070
SPSC icon
1175
SPS Commerce
SPSC
$3.44B
$148K ﹤0.01%
1,442