DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.4B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$59.4B
AUM Growth
+$3.37B
(+6%)
Holding
1,393
Top Buys
| 1 | +$206M | |
| 2 | +$72.3M | |
| 3 | +$518K | |
| 4 |
Lucid Motors
LCID
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$8.9B
| $10K | ﹤0.01% |
62
|
|
||
1377
Dr. Reddy's Laboratories
RDY
$11.7B
| $10K | ﹤0.01% |
700
|
|
||
1378
Comerica
CMA
$10.3B
| $9K | ﹤0.01% |
133
|
|
||
1379
Chegg
CHGG
$106M
| $7K | ﹤0.01% |
5,071
|
|
||
1380
Mohawk Industries
MHK
$7.17B
| $7K | ﹤0.01% |
53
|
|
||
1381
Advance Auto Parts
AAP
$3.11B
| $5K | ﹤0.01% |
81
|
|
||
1382
Organon & Co
OGN
$2B
| $5K | ﹤0.01% |
496
|
|
||
1383
News Corp Class B
NWS
$15.2B
| $4K | ﹤0.01% |
115
|
|
||
1384
Grupo Cibest SA
CIB
$15B
| – | – |
-12,593
|
|
||
|
DEA
1385
Easterly Government Properties
DEA
$1.01B
| – | – |
-21,439
|
|
||
|
DFS
1386
DELISTED
Discover Financial Services
DFS
| – | – |
-61,765
|
|
||
|
B
1387
Barrick Mining
B
$69.8B
| – | – |
-147,903
|
|
||
|
HEES
1388
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,150
|
|
||
|
JWN
1389
DELISTED
Nordstrom
JWN
| – | – |
-3,160
|
|
||
|
NOVA
1390
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,593
|
|
||
|
BERY
1391
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-714
|
|
||
|
AMPS
1392
DELISTED
Altus Power
AMPS
| – | – |
-485,950
|
|
||
|
ITCI
1393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-51,997
|
|