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
MMS icon
676
Maximus
MMS
$4.94B
$3.02M 0.01%
42,100
ALGN icon
677
Align Technology
ALGN
$9.64B
$3.01M 0.01%
14,424
MKL icon
678
Markel Group
MKL
$24.3B
$3M 0.01%
1,741
RRX icon
679
Regal Rexnord
RRX
$9.39B
$3M 0.01%
19,377
EQH icon
680
Equitable Holdings
EQH
$15.8B
$2.99M 0.01%
64,380
TNET icon
681
TriNet
TNET
$3.3B
$2.98M 0.01%
33,743
SOLV icon
682
Solventum
SOLV
$12.3B
$2.96M 0.01%
45,626
WFG icon
683
West Fraser Timber
WFG
$5.84B
$2.96M 0.01%
34,466
NRG icon
684
NRG Energy
NRG
$31.2B
$2.87M 0.01%
31,518
LPLA icon
685
LPL Financial
LPLA
$27.4B
$2.86M 0.01%
8,718
ORI icon
686
Old Republic International
ORI
$9.92B
$2.85M 0.01%
78,568
QLYS icon
687
Qualys
QLYS
$4.75B
$2.83M 0.01%
20,576
DLTR icon
688
Dollar Tree
DLTR
$20.2B
$2.8M 0.01%
37,316
QSR icon
689
Restaurant Brands International
QSR
$20.3B
$2.8M 0.01%
42,344
TRIP icon
690
TripAdvisor
TRIP
$2.06B
$2.79M 0.01%
195,467
TRNO icon
691
Terreno Realty
TRNO
$5.92B
$2.76M 0.01%
47,939
MAC icon
692
Macerich
MAC
$4.53B
$2.75M 0.01%
139,352
JBHT icon
693
JB Hunt Transport Services
JBHT
$13.3B
$2.73M 0.01%
15,998
BBIO icon
694
BridgeBio Pharma
BBIO
$10.1B
$2.73M 0.01%
100,000
BRK.A icon
695
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.01%
4
CYTK icon
696
Cytokinetics
CYTK
$6.22B
$2.67M ﹤0.01%
57,500
HALO icon
697
Halozyme
HALO
$8.87B
$2.62M ﹤0.01%
54,907
KMX icon
698
CarMax
KMX
$8.88B
$2.58M ﹤0.01%
31,245
OTEX icon
699
Open Text
OTEX
$8.93B
$2.58M ﹤0.01%
91,783
RGLD icon
700
Royal Gold
RGLD
$12.3B
$2.57M ﹤0.01%
19,363