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
BF.A icon
1251
Brown-Forman Class A
BF.A
$10.9B
$82K ﹤0.01%
3,087
ENVA icon
1252
Enova International
ENVA
$3.42B
$82K ﹤0.01%
679
MLKN icon
1253
MillerKnoll
MLKN
$1.32B
$82K ﹤0.01%
4,640
ATHM icon
1254
Autohome
ATHM
$2.1B
$80K ﹤0.01%
2,859
WH icon
1255
Wyndham Hotels & Resorts
WH
$5.86B
$80K ﹤0.01%
989
QTRX icon
1256
Quanterix
QTRX
$188M
$79K ﹤0.01%
4,566
DV icon
1257
DoubleVerify
DV
$1.6B
$78K ﹤0.01%
2,404
FND icon
1258
Floor & Decor
FND
$5.63B
$78K ﹤0.01%
1,043
VSH icon
1259
Vishay Intertechnology
VSH
$2.51B
$78K ﹤0.01%
5,179
ARHS icon
1260
Arhaus
ARHS
$964M
$77K ﹤0.01%
5,558
CUBI icon
1261
Customers Bancorp
CUBI
$2.36B
$77K ﹤0.01%
1,181
CHRD icon
1262
Chord Energy
CHRD
$7.76B
$76K ﹤0.01%
771
ESNT icon
1263
Essent Group
ESNT
$5.43B
$76K ﹤0.01%
1,195
HRMY icon
1264
Harmony Biosciences
HRMY
$1.61B
$76K ﹤0.01%
2,182
KFY icon
1265
Korn Ferry
KFY
$3.26B
$76K ﹤0.01%
1,091
CMPR icon
1266
Cimpress
CMPR
$1.81B
$75K ﹤0.01%
1,217
NABL icon
1267
N-able
NABL
$887M
$75K ﹤0.01%
5,631
PR icon
1268
Permian Resources
PR
$16.8B
$75K ﹤0.01%
5,893
CCS icon
1269
Century Communities
CCS
$1.66B
$73K ﹤0.01%
1,169
RAMP icon
1270
LiveRamp
RAMP
$1.63B
$73K ﹤0.01%
2,586
TDC icon
1271
Teradata
TDC
$2.41B
$73K ﹤0.01%
3,311
WRLD icon
1272
World Acceptance Corp
WRLD
$627M
$73K ﹤0.01%
436
HFWA icon
1273
Heritage Financial
HFWA
$1.05B
$72K ﹤0.01%
3,763
ARW icon
1274
Arrow Electronics
ARW
$7.48B
$70K ﹤0.01%
585
AMN icon
1275
AMN Healthcare
AMN
$721M
$66K ﹤0.01%
3,611