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
KRG icon
826
Kite Realty
KRG
$5.02B
$1.28M ﹤0.01%
51,927
IDYA icon
827
IDEAYA Biosciences
IDYA
$2.05B
$1.28M ﹤0.01%
50,000
ARQT icon
828
Arcutis Biotherapeutics
ARQT
$2.15B
$1.27M ﹤0.01%
140,000
GRAB icon
829
Grab
GRAB
$21.6B
$1.26M ﹤0.01%
274,058
TSCO icon
830
Tractor Supply
TSCO
$31.8B
$1.26M ﹤0.01%
23,862
-95,448
-80% -$5.02M
TDY icon
831
Teledyne Technologies
TDY
$25.5B
$1.25M ﹤0.01%
2,706
MTN icon
832
Vail Resorts
MTN
$5.64B
$1.24M ﹤0.01%
6,415
NUVL icon
833
Nuvalent
NUVL
$5.76B
$1.24M ﹤0.01%
17,000
CROX icon
834
Crocs
CROX
$4.55B
$1.23M ﹤0.01%
11,246
BBWI icon
835
Bath & Body Works
BBWI
$5.87B
$1.23M ﹤0.01%
32,632
LBRDK icon
836
Liberty Broadband Class C
LBRDK
$8.69B
$1.22M ﹤0.01%
16,251
ANIP icon
837
ANI Pharmaceuticals
ANIP
$2.06B
$1.22M ﹤0.01%
23,022
AU icon
838
AngloGold Ashanti
AU
$31.3B
$1.22M ﹤0.01%
53,477
DNLI icon
839
Denali Therapeutics
DNLI
$2.27B
$1.22M ﹤0.01%
59,800
LGND icon
840
Ligand Pharmaceuticals
LGND
$3.23B
$1.21M ﹤0.01%
11,185
ROKU icon
841
Roku
ROKU
$14.6B
$1.2M ﹤0.01%
15,550
OVV icon
842
Ovintiv
OVV
$10.6B
$1.19M ﹤0.01%
31,213
PCTY icon
843
Paylocity
PCTY
$9.54B
$1.19M ﹤0.01%
6,148
CE icon
844
Celanese
CE
$5.09B
$1.17M ﹤0.01%
17,235
VCTR icon
845
Victory Capital Holdings
VCTR
$4.76B
$1.16M ﹤0.01%
17,751
TME icon
846
Tencent Music
TME
$37.8B
$1.16M ﹤0.01%
101,362
NHC icon
847
National Healthcare
NHC
$1.8B
$1.16M ﹤0.01%
10,411
ERIE icon
848
Erie Indemnity
ERIE
$17.6B
$1.15M ﹤0.01%
2,783
EXLS icon
849
EXL Service
EXLS
$7.14B
$1.15M ﹤0.01%
26,018
TPL icon
850
Texas Pacific Land
TPL
$21B
$1.14M ﹤0.01%
1,014