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
OHI icon
726
Omega Healthcare
OHI
$12.6B
$2.18M ﹤0.01%
58,580
RVMD icon
727
Revolution Medicines
RVMD
$7.53B
$2.17M ﹤0.01%
50,000
BF.B icon
728
Brown-Forman Class B
BF.B
$13B
$2.16M ﹤0.01%
56,415
FRT icon
729
Federal Realty Investment Trust
FRT
$8.68B
$2.15M ﹤0.01%
19,491
SNAP icon
730
Snap
SNAP
$11.9B
$2.14M ﹤0.01%
196,790
DVA icon
731
DaVita
DVA
$9.48B
$2.14M ﹤0.01%
14,013
FOX icon
732
Fox Class B
FOX
$23.2B
$2.13M ﹤0.01%
46,471
CG icon
733
Carlyle Group
CG
$23.6B
$2.12M ﹤0.01%
42,023
OKTA icon
734
Okta
OKTA
$15.9B
$2.11M ﹤0.01%
26,155
DECK icon
735
Deckers Outdoor
DECK
$16.9B
$2.11M ﹤0.01%
10,122
RBLX icon
736
Roblox
RBLX
$91.1B
$2.11M ﹤0.01%
60,706
CRSP icon
737
CRISPR Therapeutics
CRSP
$4.77B
$2.09M ﹤0.01%
40,745
FYBR icon
738
Frontier Communications
FYBR
$9.34B
$2.09M ﹤0.01%
92,500
SWK icon
739
Stanley Black & Decker
SWK
$11.9B
$2.08M ﹤0.01%
25,979
WMS icon
740
Advanced Drainage Systems
WMS
$10.9B
$2.07M ﹤0.01%
18,354
FOLD icon
741
Amicus Therapeutics
FOLD
$2.45B
$2.07M ﹤0.01%
217,700
UAL icon
742
United Airlines
UAL
$35B
$2.07M ﹤0.01%
20,951
NNN icon
743
NNN REIT
NNN
$8.08B
$2.07M ﹤0.01%
51,182
IDA icon
744
Idacorp
IDA
$6.76B
$2.02M ﹤0.01%
18,842
RIO icon
745
Rio Tinto
RIO
$101B
$2.01M ﹤0.01%
34,338
ACLX icon
746
Arcellx
ACLX
$3.92B
$2M ﹤0.01%
30,000
FIVE icon
747
Five Below
FIVE
$8.04B
$2M ﹤0.01%
18,665
ALV icon
748
Autoliv
ALV
$9.61B
$2M ﹤0.01%
21,385
AMPS
749
DELISTED
Altus Power, Inc.
AMPS
$2M ﹤0.01%
485,950
IMKTA icon
750
Ingles Markets
IMKTA
$1.29B
$2M ﹤0.01%
31,034