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
SNDR icon
1301
Schneider National
SNDR
$5.14B
$54K ﹤0.01%
2,625
UNIT
1302
Uniti Group
UNIT
$1.96B
$54K ﹤0.01%
8,903
WEN icon
1303
Wendy's
WEN
$1.48B
$54K ﹤0.01%
5,920
SNCY icon
1304
Sun Country Airlines
SNCY
$959M
$53K ﹤0.01%
4,451
TNC icon
1305
Tennant Co
TNC
$1.42B
$53K ﹤0.01%
660
APOG icon
1306
Apogee Enterprises
APOG
$835M
$52K ﹤0.01%
1,180
HQY icon
1307
HealthEquity
HQY
$7.02B
$52K ﹤0.01%
549
PLAY icon
1308
Dave & Buster's
PLAY
$674M
$52K ﹤0.01%
2,729
TNL icon
1309
Travel + Leisure Co
TNL
$4.54B
$52K ﹤0.01%
860
BOX icon
1310
Box
BOX
$3.48B
$51K ﹤0.01%
1,583
PBF icon
1311
PBF Energy
PBF
$4.09B
$51K ﹤0.01%
1,667
PTEN icon
1312
Patterson-UTI
PTEN
$2.96B
$51K ﹤0.01%
10,010
SPB icon
1313
Spectrum Brands
SPB
$1.56B
$51K ﹤0.01%
985
WGO icon
1314
Winnebago Industries
WGO
$1.36B
$50K ﹤0.01%
1,492
PLPC icon
1315
Preformed Line Products
PLPC
$1.32B
$49K ﹤0.01%
253
HSII
1316
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
968
IQ icon
1317
iQIYI
IQ
$1.89B
$48K ﹤0.01%
18,735
CXM icon
1318
Sprinklr
CXM
$1.47B
$48K ﹤0.01%
6,163
SIGA icon
1319
SIGA Technologies
SIGA
$498M
$48K ﹤0.01%
5,160
PNW icon
1320
Pinnacle West Capital
PNW
$11.2B
$47K ﹤0.01%
534
SKX
1321
DELISTED
Skechers
SKX
$47K ﹤0.01%
651
MMSI icon
1322
Merit Medical Systems
MMSI
$4.77B
$47K ﹤0.01%
592
PENN icon
1323
PENN Entertainment
PENN
$1.67B
$47K ﹤0.01%
2,387
CWEN.A icon
1324
Clearway Energy Class A
CWEN.A
$4.13B
$46K ﹤0.01%
1,699
CVLG icon
1325
Covenant Logistics
CVLG
$696M
$45K ﹤0.01%
2,121