DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 +$205M
2 +$69.4M
3 +$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1 +$11.1M
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
$639M
$171K ﹤0.01%
5,480
EEFT icon
1152
Euronet Worldwide
EEFT
$2.64B
$170K ﹤0.01%
1,921
MBC icon
1153
MasterBrand
MBC
$1.11B
$170K ﹤0.01%
12,837
MUR icon
1154
Murphy Oil
MUR
$5.71B
$168K ﹤0.01%
5,827
SF icon
1155
Stifel
SF
$11.2B
$168K ﹤0.01%
1,489
MOMO
1156
Hello Group
MOMO
$903M
$163K ﹤0.01%
22,566
STBA icon
1157
S&T Bancorp
STBA
$1.5B
$162K ﹤0.01%
4,934
AMR icon
1158
Alpha Metallurgical Resources
AMR
$2.78B
$162K ﹤0.01%
988
HRI icon
1159
Herc Holdings
HRI
$3.56B
$162K ﹤0.01%
1,431
ACHR icon
1160
Archer Aviation
ACHR
$4.17B
$162K ﹤0.01%
37,820
CBZ icon
1161
CBIZ
CBZ
$1.41B
$161K ﹤0.01%
3,040
ALKS icon
1162
Alkermes
ALKS
$4.89B
$160K ﹤0.01%
5,614
NWN icon
1163
Northwest Natural Holdings
NWN
$2.18B
$159K ﹤0.01%
3,578
CAVA icon
1164
CAVA Group
CAVA
$9.34B
$159K ﹤0.01%
2,055
TPH icon
1165
Tri Pointe Homes
TPH
$3.98B
$158K ﹤0.01%
4,748
OGS icon
1166
ONE Gas
OGS
$5.34B
$156K ﹤0.01%
1,939
LZ icon
1167
LegalZoom.com
LZ
$1.03B
$155K ﹤0.01%
14,443
CVSA
1168
Covista Inc.
CVSA
$4B
$155K ﹤0.01%
1,022
PII icon
1169
Polaris
PII
$3.22B
$152K ﹤0.01%
2,594
NTRA icon
1170
Natera
NTRA
$28B
$151K ﹤0.01%
936
PGNY icon
1171
Progyny
PGNY
$1.45B
$151K ﹤0.01%
4,253
AR icon
1172
Antero Resources
AR
$13.8B
$150K ﹤0.01%
4,523
BZH icon
1173
Beazer Homes USA
BZH
$581M
$149K ﹤0.01%
6,056
GLBE icon
1174
Global E Online
GLBE
$5.45B
$148K ﹤0.01%
4,070
SPSC icon
1175
SPS Commerce
SPSC
$2.06B
$148K ﹤0.01%
1,442