DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
Cap. Flow
-$1.02B
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
1,429
New
Increased
4
Reduced
11
Closed
11

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
276
Teck Resources
TECK
$17.2B
$26.6M 0.05%
661,708
BRO icon
277
Brown & Brown
BRO
$31.5B
$26.5M 0.05%
260,347
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$59.6B
$26.5M 0.05%
113,193
LSCC icon
279
Lattice Semiconductor
LSCC
$9.13B
$26M 0.05%
446,375
ODFL icon
280
Old Dominion Freight Line
ODFL
$31.8B
$25.9M 0.05%
143,524
GM icon
281
General Motors
GM
$55.4B
$25.9M 0.05%
478,958
VRSK icon
282
Verisk Analytics
VRSK
$38.1B
$25.7M 0.05%
93,492
BSY icon
283
Bentley Systems
BSY
$16.3B
$25.4M 0.05%
540,732
HPQ icon
284
HP
HPQ
$27.4B
$25.3M 0.05%
768,305
TFC icon
285
Truist Financial
TFC
$59.3B
$24.7M 0.05%
572,564
INFY icon
286
Infosys
INFY
$69.6B
$24.6M 0.05%
1,119,802
BIDU icon
287
Baidu
BIDU
$37.4B
$24.5M 0.05%
286,775
ALLE icon
288
Allegion
ALLE
$14.9B
$24.3M 0.04%
185,886
FTNT icon
289
Fortinet
FTNT
$61.6B
$24.1M 0.04%
253,806
SU icon
290
Suncor Energy
SU
$48.8B
$24.1M 0.04%
691,631
ACI icon
291
Albertsons Companies
ACI
$10.8B
$23.9M 0.04%
1,217,131
NXPI icon
292
NXP Semiconductors
NXPI
$56.9B
$23.8M 0.04%
112,801
CPRT icon
293
Copart
CPRT
$47.1B
$23.7M 0.04%
411,055
CCI icon
294
Crown Castle
CCI
$40.9B
$23.7M 0.04%
263,196
IEX icon
295
IDEX
IEX
$12.4B
$23.5M 0.04%
112,957
NTR icon
296
Nutrien
NTR
$27.9B
$23.5M 0.04%
534,983
TTWO icon
297
Take-Two Interactive
TTWO
$45.9B
$23.2M 0.04%
126,359
MLI icon
298
Mueller Industries
MLI
$10.8B
$23M 0.04%
295,564
MAR icon
299
Marriott International Class A Common Stock
MAR
$72.8B
$22.9M 0.04%
81,515
A icon
300
Agilent Technologies
A
$36.3B
$22.6M 0.04%
168,135