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
BAP icon
626
Credicorp
BAP
$21B
$3.88M 0.01%
21,871
CPRX icon
627
Catalyst Pharmaceutical
CPRX
$2.42B
$3.87M 0.01%
183,376
MKC icon
628
McCormick & Company Non-Voting
MKC
$18.4B
$3.86M 0.01%
50,897
SWKS icon
629
Skyworks Solutions
SWKS
$10.9B
$3.81M 0.01%
43,248
WSM icon
630
Williams-Sonoma
WSM
$24.7B
$3.75M 0.01%
20,344
FOXA icon
631
Fox Class A
FOXA
$25.5B
$3.73M 0.01%
76,402
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.8B
$3.73M 0.01%
30,945
AEE icon
633
Ameren
AEE
$26.8B
$3.71M 0.01%
41,516
CINF icon
634
Cincinnati Financial
CINF
$23.8B
$3.68M 0.01%
25,728
NHI icon
635
National Health Investors
NHI
$3.71B
$3.65M 0.01%
53,209
BAX icon
636
Baxter International
BAX
$12.3B
$3.62M 0.01%
126,981
POR icon
637
Portland General Electric
POR
$4.63B
$3.58M 0.01%
78,278
CASY icon
638
Casey's General Stores
CASY
$20B
$3.57M 0.01%
8,911
SJM icon
639
J.M. Smucker
SJM
$11.7B
$3.57M 0.01%
32,604
XIFR
640
XPLR Infrastructure, LP
XIFR
$919M
$3.57M 0.01%
127,971
LYV icon
641
Live Nation Entertainment
LYV
$39.6B
$3.55M 0.01%
27,241
TWLO icon
642
Twilio
TWLO
$16B
$3.55M 0.01%
32,970
HIW icon
643
Highwoods Properties
HIW
$3.44B
$3.51M 0.01%
118,192
GIL icon
644
Gildan
GIL
$8.08B
$3.44M 0.01%
73,619
INSM icon
645
Insmed
INSM
$30.8B
$3.43M 0.01%
50,000
COO icon
646
Cooper Companies
COO
$13.5B
$3.42M 0.01%
37,488
DPZ icon
647
Domino's
DPZ
$15.3B
$3.42M 0.01%
8,091
DAR icon
648
Darling Ingredients
DAR
$4.95B
$3.42M 0.01%
103,814
OLED icon
649
Universal Display
OLED
$6.52B
$3.4M 0.01%
22,900
BEPC icon
650
Brookfield Renewable
BEPC
$6.05B
$3.37M 0.01%
149,550