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
GEHC icon
601
GE HealthCare
GEHC
$34.7B
$4.31M 0.01%
54,371
CSL icon
602
Carlisle Companies
CSL
$16.2B
$4.29M 0.01%
11,744
DTE icon
603
DTE Energy
DTE
$28.2B
$4.29M 0.01%
35,613
BAM icon
604
Brookfield Asset Management
BAM
$89.8B
$4.26M 0.01%
79,236
AMRC icon
605
Ameresco
AMRC
$1.48B
$4.25M 0.01%
184,935
COLD icon
606
Americold
COLD
$3.76B
$4.21M 0.01%
200,529
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.6B
$4.2M 0.01%
88,176
RHP icon
608
Ryman Hospitality Properties
RHP
$6.34B
$4.18M 0.01%
39,848
FR icon
609
First Industrial Realty Trust
FR
$6.77B
$4.17M 0.01%
84,364
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$4.16M 0.01%
156,985
RDN icon
611
Radian Group
RDN
$4.73B
$4.15M 0.01%
133,340
BURL icon
612
Burlington
BURL
$17.6B
$4.12M 0.01%
14,292
MGA icon
613
Magna International
MGA
$12.9B
$4.12M 0.01%
98,577
ASND icon
614
Ascendis Pharma
ASND
$12B
$4.11M 0.01%
30,000
FBIN icon
615
Fortune Brands Innovations
FBIN
$7.05B
$4.09M 0.01%
59,696
FNF icon
616
Fidelity National Financial
FNF
$16.2B
$4.08M 0.01%
73,492
TRMB icon
617
Trimble
TRMB
$19.1B
$4.06M 0.01%
57,703
KEY icon
618
KeyCorp
KEY
$21.1B
$4.02M 0.01%
238,031
MNDY icon
619
monday.com
MNDY
$9.66B
$4.02M 0.01%
17,498
ENSG icon
620
The Ensign Group
ENSG
$9.59B
$4M 0.01%
30,341
ELS icon
621
Equity Lifestyle Properties
ELS
$11.7B
$3.98M 0.01%
60,917
IPG icon
622
Interpublic Group of Companies
IPG
$9.51B
$3.98M 0.01%
143,481
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.98M 0.01%
12,211
L icon
624
Loews
L
$19.9B
$3.97M 0.01%
47,513
ROIV icon
625
Roivant Sciences
ROIV
$9.4B
$3.93M 0.01%
350,000