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
CPNG icon
801
Coupang
CPNG
$58.9B
$1.53M ﹤0.01%
67,523
TLK icon
802
Telkom Indonesia
TLK
$19B
$1.51M ﹤0.01%
92,500
XENE icon
803
Xenon Pharmaceuticals
XENE
$2.94B
$1.5M ﹤0.01%
39,000
BEN icon
804
Franklin Resources
BEN
$12.9B
$1.49M ﹤0.01%
72,275
ADMA icon
805
ADMA Biologics
ADMA
$3.92B
$1.49M ﹤0.01%
236,178
CNM icon
806
Core & Main
CNM
$12.6B
$1.49M ﹤0.01%
27,276
PPL icon
807
PPL Corp
PPL
$26.4B
$1.49M ﹤0.01%
46,028
MUSA icon
808
Murphy USA
MUSA
$7.55B
$1.48M ﹤0.01%
2,952
WSC icon
809
WillScot Mobile Mini Holdings
WSC
$4.22B
$1.46M ﹤0.01%
44,301
DAY icon
810
Dayforce
DAY
$10.9B
$1.45M ﹤0.01%
19,984
CNO icon
811
CNO Financial Group
CNO
$3.85B
$1.42M ﹤0.01%
38,711
RNA icon
812
Avidity Biosciences
RNA
$6.18B
$1.4M ﹤0.01%
60,000
DT icon
813
Dynatrace
DT
$15.1B
$1.39M ﹤0.01%
31,729
BBD icon
814
Banco Bradesco
BBD
$33.3B
$1.37M ﹤0.01%
743,420
EWTX icon
815
Edgewise Therapeutics
EWTX
$1.57B
$1.36M ﹤0.01%
80,000
NLY icon
816
Annaly Capital Management
NLY
$14.2B
$1.35M ﹤0.01%
71,328
CWEN icon
817
Clearway Energy Class C
CWEN
$3.34B
$1.35M ﹤0.01%
52,299
GH icon
818
Guardant Health
GH
$7.5B
$1.35M ﹤0.01%
45,000
TOST icon
819
Toast
TOST
$23.8B
$1.35M ﹤0.01%
36,630
CRL icon
820
Charles River Laboratories
CRL
$7.97B
$1.32M ﹤0.01%
7,142
AGIO icon
821
Agios Pharmaceuticals
AGIO
$2.12B
$1.31M ﹤0.01%
40,000
TECH icon
822
Bio-Techne
TECH
$8.42B
$1.31M ﹤0.01%
18,187
BKE icon
823
Buckle
BKE
$3.04B
$1.31M ﹤0.01%
25,954
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$1.3M ﹤0.01%
136,013
TFX icon
825
Teleflex
TFX
$5.75B
$1.3M ﹤0.01%
7,366