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
MTCH icon
576
Match Group
MTCH
$9.12B
$4.99M 0.01%
156,451
ATR icon
577
AptarGroup
ATR
$8.98B
$4.98M 0.01%
31,734
WRB icon
578
W.R. Berkley
WRB
$27.4B
$4.96M 0.01%
85,269
BRX icon
579
Brixmor Property Group
BRX
$8.51B
$4.95M 0.01%
182,040
DD icon
580
DuPont de Nemours
DD
$31.9B
$4.75M 0.01%
62,530
TRI icon
581
Thomson Reuters
TRI
$76.8B
$4.74M 0.01%
29,582
SBAC icon
582
SBA Communications
SBAC
$20.8B
$4.71M 0.01%
23,443
FDS icon
583
Factset
FDS
$13.7B
$4.7M 0.01%
9,755
VNO icon
584
Vornado Realty Trust
VNO
$7.77B
$4.68M 0.01%
113,024
CAG icon
585
Conagra Brands
CAG
$9.27B
$4.68M 0.01%
172,140
TEX icon
586
Terex
TEX
$3.45B
$4.66M 0.01%
105,363
VMI icon
587
Valmont Industries
VMI
$7.45B
$4.62M 0.01%
15,250
NTRS icon
588
Northern Trust
NTRS
$24.2B
$4.53M 0.01%
43,871
AYI icon
589
Acuity Brands
AYI
$10.1B
$4.49M 0.01%
15,242
CTRA icon
590
Coterra Energy
CTRA
$18.6B
$4.49M 0.01%
184,207
SMCI icon
591
Super Micro Computer
SMCI
$26.1B
$4.46M 0.01%
5,307
-47,763
-90% -$40.1M
SLG icon
592
SL Green Realty
SLG
$4.29B
$4.45M 0.01%
68,455
EGP icon
593
EastGroup Properties
EGP
$8.72B
$4.43M 0.01%
27,886
MBLY icon
594
Mobileye
MBLY
$11.3B
$4.42M 0.01%
165,287
SSNC icon
595
SS&C Technologies
SSNC
$21.6B
$4.41M 0.01%
58,561
ADC icon
596
Agree Realty
ADC
$7.96B
$4.4M 0.01%
63,542
STAG icon
597
STAG Industrial
STAG
$6.68B
$4.38M 0.01%
131,756
PAAS icon
598
Pan American Silver
PAAS
$15.3B
$4.38M 0.01%
215,636
ENS icon
599
EnerSys
ENS
$3.92B
$4.37M 0.01%
47,758
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.32M 0.01%
51,997