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
SON icon
701
Sonoco
SON
$4.54B
$2.55M ﹤0.01%
52,649
ITUB icon
702
Itaú Unibanco
ITUB
$75.9B
$2.49M ﹤0.01%
555,500
TYL icon
703
Tyler Technologies
TYL
$23.6B
$2.48M ﹤0.01%
4,282
EPAM icon
704
EPAM Systems
EPAM
$8.53B
$2.47M ﹤0.01%
10,549
MDGL icon
705
Madrigal Pharmaceuticals
MDGL
$9.59B
$2.47M ﹤0.01%
8,000
RARE icon
706
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.45M ﹤0.01%
57,000
TW icon
707
Tradeweb Markets
TW
$25.3B
$2.44M ﹤0.01%
18,226
KRYS icon
708
Krystal Biotech
KRYS
$3.98B
$2.44M ﹤0.01%
15,503
REXR icon
709
Rexford Industrial Realty
REXR
$10.1B
$2.43M ﹤0.01%
64,054
RLI icon
710
RLI Corp
RLI
$6.08B
$2.43M ﹤0.01%
29,646
ONC
711
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$2.43M ﹤0.01%
13,600
ALLY icon
712
Ally Financial
ALLY
$12.7B
$2.4M ﹤0.01%
68,032
CTRE icon
713
CareTrust REIT
CTRE
$7.54B
$2.39M ﹤0.01%
89,898
RBA icon
714
RB Global
RBA
$21.6B
$2.36M ﹤0.01%
26,316
B
715
Barrick Mining Corporation
B
$50.3B
$2.31M ﹤0.01%
147,903
MRUS icon
716
Merus
MRUS
$5.08B
$2.3M ﹤0.01%
56,000
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.2B
$2.29M ﹤0.01%
1,094
VKTX icon
718
Viking Therapeutics
VKTX
$2.91B
$2.28M ﹤0.01%
57,330
BPMC
719
DELISTED
Blueprint Medicines
BPMC
$2.27M ﹤0.01%
25,883
WIX icon
720
WIX.com
WIX
$9.13B
$2.27M ﹤0.01%
10,459
VIRT icon
721
Virtu Financial
VIRT
$3.27B
$2.27M ﹤0.01%
62,707
HRL icon
722
Hormel Foods
HRL
$13.7B
$2.26M ﹤0.01%
71,142
LTC
723
LTC Properties
LTC
$1.68B
$2.26M ﹤0.01%
66,569
SCCO icon
724
Southern Copper
SCCO
$82.9B
$2.18M ﹤0.01%
24,291
-151
-0.6% -$13.6K
AXSM icon
725
Axsome Therapeutics
AXSM
$6.19B
$2.18M ﹤0.01%
30,000