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
NXRT
1151
NexPoint Residential Trust
NXRT
$758M
$171K ﹤0.01%
5,480
EEFT icon
1152
Euronet Worldwide
EEFT
$2.98B
$170K ﹤0.01%
1,921
MBC icon
1153
MasterBrand
MBC
$1.65B
$170K ﹤0.01%
12,837
MUR icon
1154
Murphy Oil
MUR
$4.39B
$168K ﹤0.01%
5,827
SF icon
1155
Stifel
SF
$12.6B
$168K ﹤0.01%
1,489
MOMO
1156
Hello Group
MOMO
$1.03B
$163K ﹤0.01%
22,566
HRI icon
1157
Herc Holdings
HRI
$5.12B
$162K ﹤0.01%
1,431
STBA icon
1158
S&T Bancorp
STBA
$1.63B
$162K ﹤0.01%
4,934
ACHR icon
1159
Archer Aviation
ACHR
$5.1B
$162K ﹤0.01%
37,820
AMR icon
1160
Alpha Metallurgical Resources
AMR
$2.71B
$162K ﹤0.01%
988
CBZ icon
1161
CBIZ
CBZ
$2.01B
$161K ﹤0.01%
3,040
ALKS icon
1162
Alkermes
ALKS
$5.69B
$160K ﹤0.01%
5,614
CAVA icon
1163
CAVA Group
CAVA
$7.59B
$159K ﹤0.01%
2,055
NWN icon
1164
Northwest Natural Holdings
NWN
$1.98B
$159K ﹤0.01%
3,578
TPH icon
1165
Tri Pointe Homes
TPH
$2.9B
$158K ﹤0.01%
4,748
OGS icon
1166
ONE Gas
OGS
$4.83B
$156K ﹤0.01%
1,939
ATGE icon
1167
Adtalem Global Education
ATGE
$3.43B
$155K ﹤0.01%
1,022
LZ icon
1168
LegalZoom.com
LZ
$1.36B
$155K ﹤0.01%
14,443
PII icon
1169
Polaris
PII
$3.78B
$152K ﹤0.01%
2,594
NTRA icon
1170
Natera
NTRA
$31.7B
$151K ﹤0.01%
936
PGNY icon
1171
Progyny
PGNY
$2B
$151K ﹤0.01%
4,253
AR icon
1172
Antero Resources
AR
$10.6B
$150K ﹤0.01%
4,523
BZH icon
1173
Beazer Homes USA
BZH
$673M
$149K ﹤0.01%
6,056
GLBE icon
1174
Global E Online
GLBE
$5.7B
$148K ﹤0.01%
4,070
SPSC icon
1175
SPS Commerce
SPSC
$3.09B
$148K ﹤0.01%
1,442