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
DOCS icon
1326
Doximity
DOCS
$4.39B
$45K ﹤0.01%
1,695
HY icon
1327
Hyster-Yale Materials Handling
HY
$585M
$45K ﹤0.01%
1,249
CNXC icon
1328
Concentrix
CNXC
$1.58B
$44K ﹤0.01%
943
AVNT icon
1329
Avient
AVNT
$3.24B
$44K ﹤0.01%
1,369
BRZE icon
1330
Braze
BRZE
$2.61B
$42K ﹤0.01%
1,307
LNW
1331
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
501
NOG icon
1332
Northern Oil and Gas
NOG
$3.07B
$42K ﹤0.01%
1,655
PTLO icon
1333
Portillo's
PTLO
$384M
$42K ﹤0.01%
3,171
GEF icon
1334
Greif
GEF
$3.81B
$41K ﹤0.01%
697
VTLE
1335
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
2,435
HSTM icon
1336
HealthStream
HSTM
$618M
$40K ﹤0.01%
1,378
STVN icon
1337
Stevanato
STVN
$3.9B
$40K ﹤0.01%
1,330
PRSU
1338
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$40K ﹤0.01%
1,135
BLDP
1339
Ballard Power Systems
BLDP
$764M
$39K ﹤0.01%
15,071
HOG icon
1340
Harley-Davidson
HOG
$2.06B
$39K ﹤0.01%
1,373
IOSP icon
1341
Innospec
IOSP
$1.72B
$39K ﹤0.01%
515
BROS icon
1342
Dutch Bros
BROS
$6.42B
$38K ﹤0.01%
1,249
ENOV icon
1343
Enovis
ENOV
$1.26B
$38K ﹤0.01%
1,256
FRSH icon
1344
Freshworks
FRSH
$2.24B
$37K ﹤0.01%
3,085
GES
1345
DELISTED
Guess Inc
GES
$35K ﹤0.01%
2,097
MDXG icon
1346
MiMedx Group
MDXG
$611M
$34K ﹤0.01%
5,116
REPX icon
1347
Riley Exploration Permian
REPX
$776M
$34K ﹤0.01%
1,276
ACHC icon
1348
Acadia Healthcare
ACHC
$2.18B
$33K ﹤0.01%
1,370
SAM icon
1349
Boston Beer
SAM
$2.3B
$33K ﹤0.01%
155
GTN icon
1350
Gray Television
GTN
$474M
$33K ﹤0.01%
5,865