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
LBRDA icon
1276
Liberty Broadband Class A
LBRDA
$7.15B
$66K ﹤0.01%
1,025
MAT icon
1277
Mattel
MAT
$4.45B
$66K ﹤0.01%
3,885
CAKE icon
1278
Cheesecake Factory
CAKE
$2.79B
$65K ﹤0.01%
1,192
MATX icon
1279
Matsons
MATX
$4.96B
$65K ﹤0.01%
650
MYE icon
1280
Myers Industries
MYE
$798M
$65K ﹤0.01%
3,947
ZYME icon
1281
Zymeworks
ZYME
$1.83B
$65K ﹤0.01%
3,843
KSS icon
1282
Kohl's
KSS
$1.41B
$64K ﹤0.01%
4,235
MRC
1283
DELISTED
MRC Global
MRC
$64K ﹤0.01%
4,497
VSCO icon
1284
Victoria's Secret
VSCO
$3.52B
$64K ﹤0.01%
2,459
AMWD icon
1285
American Woodmark
AMWD
$607M
$63K ﹤0.01%
932
GTM
1286
ZoomInfo Technologies
GTM
$1.7B
$62K ﹤0.01%
5,493
SHC icon
1287
Sotera Health
SHC
$3.9B
$60K ﹤0.01%
3,852
WFRD icon
1288
Weatherford International
WFRD
$6.84B
$60K ﹤0.01%
881
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.5B
$60K ﹤0.01%
708
ATLC icon
1290
Atlanticus Holdings
ATLC
$825M
$59K ﹤0.01%
978
GOLD
1291
Gold.com Inc
GOLD
$1.22B
$57K ﹤0.01%
2,139
PLRX icon
1292
Pliant Therapeutics
PLRX
$82.3M
$57K ﹤0.01%
40,000
PSN icon
1293
Parsons
PSN
$5.52B
$57K ﹤0.01%
697
SONY icon
1294
Sony
SONY
$122B
$57K ﹤0.01%
2,012
TGI
1295
DELISTED
Triumph Group
TGI
$57K ﹤0.01%
3,877
COKE icon
1296
Coca-Cola Consolidated
COKE
$12.7B
$56K ﹤0.01%
488
PRG icon
1297
PROG Holdings
PRG
$1.15B
$56K ﹤0.01%
1,727
HCC icon
1298
Warrior Met Coal
HCC
$5.06B
$55K ﹤0.01%
899
WNC icon
1299
Wabash National
WNC
$364M
$55K ﹤0.01%
5,590
CALX icon
1300
Calix
CALX
$3.51B
$55K ﹤0.01%
902