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
EVRI
1226
DELISTED
Everi Holdings
EVRI
$103K ﹤0.01%
11,661
AHRT
1227
AH Realty Trust, Inc.
AHRT
$441M
$102K ﹤0.01%
14,949
YELP icon
1228
Yelp
YELP
$1.43B
$102K ﹤0.01%
3,258
AEO icon
1229
American Eagle Outfitters
AEO
$2.82B
$101K ﹤0.01%
5,843
CSIQ icon
1230
Canadian Solar
CSIQ
$959M
$101K ﹤0.01%
7,920
NXST icon
1231
Nexstar Media Group
NXST
$6.66B
$101K ﹤0.01%
511
ACA icon
1232
Arcosa
ACA
$5.27B
$100K ﹤0.01%
1,093
NXE icon
1233
NexGen Energy
NXE
$7.79B
$99K ﹤0.01%
11,651
NVRI icon
1234
Enviri
NVRI
$1.53B
$99K ﹤0.01%
8,046
RNG icon
1235
RingCentral
RNG
$2.99B
$97K ﹤0.01%
3,166
IMXI icon
1236
International Money Express
IMXI
$477M
$96K ﹤0.01%
4,287
W icon
1237
Wayfair
W
$10.4B
$95K ﹤0.01%
1,074
PNTG icon
1238
Pennant Group
PNTG
$1.08B
$94K ﹤0.01%
3,738
CHCT
1239
Community Healthcare Trust
CHCT
$454M
$93K ﹤0.01%
6,213
ITRI icon
1240
Itron
ITRI
$4.14B
$92K ﹤0.01%
744
KOF icon
1241
Coca-Cola Femsa
KOF
$20.5B
$92K ﹤0.01%
1,100
COMP icon
1242
Compass
COMP
$5.92B
$91K ﹤0.01%
11,250
PACB icon
1243
Pacific Biosciences
PACB
$423M
$90K ﹤0.01%
73,300
HPP
1244
Hudson Pacific Properties
HPP
$307M
$90K ﹤0.01%
4,733
SBH icon
1245
Sally Beauty Holdings
SBH
$1.35B
$86K ﹤0.01%
5,332
VMEO
1246
DELISTED
Vimeo
VMEO
$86K ﹤0.01%
11,216
TASK icon
1247
TaskUs
TASK
$935M
$85K ﹤0.01%
4,822
HOV icon
1248
Hovnanian Enterprises
HOV
$662M
$84K ﹤0.01%
644
MARA icon
1249
Marathon Digital Holdings
MARA
$3.1B
$84K ﹤0.01%
4,607
BDC icon
1250
Belden
BDC
$4.64B
$82K ﹤0.01%
688