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
LBRDA icon
1276
Liberty Broadband Class A
LBRDA
$7.09B
$66K ﹤0.01%
1,025
MAT icon
1277
Mattel
MAT
$6.59B
$66K ﹤0.01%
3,885
CAKE icon
1278
Cheesecake Factory
CAKE
$2.98B
$65K ﹤0.01%
1,192
MATX icon
1279
Matsons
MATX
$5.15B
$65K ﹤0.01%
650
MYE icon
1280
Myers Industries
MYE
$792M
$65K ﹤0.01%
3,947
ZYME icon
1281
Zymeworks
ZYME
$1.77B
$65K ﹤0.01%
3,843
MRC
1282
DELISTED
MRC Global
MRC
$64K ﹤0.01%
4,497
VSCO icon
1283
Victoria's Secret
VSCO
$4.81B
$64K ﹤0.01%
2,459
KSS icon
1284
Kohl's
KSS
$2.03B
$64K ﹤0.01%
4,235
AMWD icon
1285
American Woodmark
AMWD
$937M
$63K ﹤0.01%
932
GTM
1286
ZoomInfo Technologies
GTM
$2.16B
$62K ﹤0.01%
5,493
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.99B
$60K ﹤0.01%
708
SHC icon
1288
Sotera Health
SHC
$5.13B
$60K ﹤0.01%
3,852
WFRD icon
1289
Weatherford International
WFRD
$6.89B
$60K ﹤0.01%
881
ATLC icon
1290
Atlanticus Holdings
ATLC
$798M
$59K ﹤0.01%
978
PSN icon
1291
Parsons
PSN
$7.28B
$57K ﹤0.01%
697
SONY icon
1292
Sony
SONY
$131B
$57K ﹤0.01%
2,012
GOLD
1293
Gold.com Inc
GOLD
$1.3B
$57K ﹤0.01%
2,139
PLRX icon
1294
Pliant Therapeutics
PLRX
$74.4M
$57K ﹤0.01%
40,000
TGI
1295
DELISTED
Triumph Group
TGI
$57K ﹤0.01%
3,877
COKE icon
1296
Coca-Cola Consolidated
COKE
$10.4B
$56K ﹤0.01%
488
PRG icon
1297
PROG Holdings
PRG
$1.29B
$56K ﹤0.01%
1,727
WNC icon
1298
Wabash National
WNC
$455M
$55K ﹤0.01%
5,590
CALX icon
1299
Calix
CALX
$3.19B
$55K ﹤0.01%
902
HCC icon
1300
Warrior Met Coal
HCC
$4.77B
$55K ﹤0.01%
899