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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$1.75M ﹤0.01%
66,732
APLS icon
777
Apellis Pharmaceuticals
APLS
$3.34B
$1.74M ﹤0.01%
55,000
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$1.71M ﹤0.01%
31,742
WMG icon
779
Warner Music
WMG
$17.5B
$1.7M ﹤0.01%
54,712
PCVX icon
780
Vaxcyte
PCVX
$4.21B
$1.67M ﹤0.01%
20,000
SRRK icon
781
Scholar Rock
SRRK
$2.92B
$1.67M ﹤0.01%
38,000
BCE icon
782
BCE
BCE
$22.5B
$1.66M ﹤0.01%
73,808
FLO icon
783
Flowers Foods
FLO
$3.06B
$1.65M ﹤0.01%
81,209
MOS icon
784
The Mosaic Company
MOS
$10.4B
$1.65M ﹤0.01%
70,314
ARVN icon
785
Arvinas
ARVN
$590M
$1.65M ﹤0.01%
42,000
TEVA icon
786
Teva Pharmaceuticals
TEVA
$22.4B
$1.64M ﹤0.01%
73,580
FTI icon
787
TechnipFMC
FTI
$16.9B
$1.63M ﹤0.01%
58,000
ACAD icon
788
Acadia Pharmaceuticals
ACAD
$4.08B
$1.63M ﹤0.01%
97,284
DYN icon
789
Dyne Therapeutics
DYN
$1.88B
$1.62M ﹤0.01%
60,000
BEAM icon
790
Beam Therapeutics
BEAM
$2.06B
$1.61M ﹤0.01%
50,000
GFI icon
791
Gold Fields
GFI
$33.4B
$1.59M ﹤0.01%
121,770
FRO icon
792
Frontline
FRO
$5.04B
$1.59M ﹤0.01%
114,312
LECO icon
793
Lincoln Electric
LECO
$13.3B
$1.58M ﹤0.01%
8,435
RGA icon
794
Reinsurance Group of America
RGA
$12.6B
$1.56M ﹤0.01%
7,428
AIZ icon
795
Assurant
AIZ
$10.6B
$1.56M ﹤0.01%
7,353
AX icon
796
Axos Financial
AX
$5.21B
$1.56M ﹤0.01%
22,226
BWA icon
797
BorgWarner
BWA
$9.33B
$1.55M ﹤0.01%
48,466
TFII icon
798
TFI International
TFII
$7.62B
$1.54M ﹤0.01%
11,256
PKX icon
799
POSCO
PKX
$15.5B
$1.53M ﹤0.01%
36,017
ARM icon
800
Arm
ARM
$160B
$1.53M ﹤0.01%
12,092