DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
DOCS icon
1326
Doximity
DOCS
$7.79B
$45K ﹤0.01%
1,695
HY icon
1327
Hyster-Yale Materials Handling
HY
$597M
$45K ﹤0.01%
1,249
AVNT icon
1328
Avient
AVNT
$3.14B
$44K ﹤0.01%
1,369
CNXC icon
1329
Concentrix
CNXC
$2.44B
$44K ﹤0.01%
943
BRZE icon
1330
Braze
BRZE
$3.27B
$42K ﹤0.01%
1,307
LNW
1331
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
501
NOG icon
1332
Northern Oil and Gas
NOG
$2.19B
$42K ﹤0.01%
1,655
PTLO icon
1333
Portillo's
PTLO
$373M
$42K ﹤0.01%
3,171
GEF icon
1334
Greif
GEF
$4.1B
$41K ﹤0.01%
697
VTLE
1335
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
2,435
HSTM icon
1336
HealthStream
HSTM
$668M
$40K ﹤0.01%
1,378
STVN icon
1337
Stevanato
STVN
$5.66B
$40K ﹤0.01%
1,330
PRSU
1338
Pursuit Attractions and Hospitality Inc
PRSU
$973M
$40K ﹤0.01%
1,135
BLDP
1339
Ballard Power Systems
BLDP
$833M
$39K ﹤0.01%
15,071
HOG icon
1340
Harley-Davidson
HOG
$2.49B
$39K ﹤0.01%
1,373
IOSP icon
1341
Innospec
IOSP
$2B
$39K ﹤0.01%
515
BROS icon
1342
Dutch Bros
BROS
$7.75B
$38K ﹤0.01%
1,249
ENOV icon
1343
Enovis
ENOV
$1.54B
$38K ﹤0.01%
1,256
FRSH icon
1344
Freshworks
FRSH
$3.3B
$37K ﹤0.01%
3,085
GES icon
1345
Guess Inc
GES
$880M
$35K ﹤0.01%
2,097
MDXG icon
1346
MiMedx Group
MDXG
$871M
$34K ﹤0.01%
5,116
REPX icon
1347
Riley Exploration Permian
REPX
$588M
$34K ﹤0.01%
1,276
ACHC icon
1348
Acadia Healthcare
ACHC
$1.14B
$33K ﹤0.01%
1,370
GTN icon
1349
Gray Television
GTN
$443M
$33K ﹤0.01%
5,865
SAM icon
1350
Boston Beer
SAM
$2.23B
$33K ﹤0.01%
155