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
MKTX icon
851
MarketAxess Holdings
MKTX
$7.03B
$1.14M ﹤0.01%
5,080
EVRG icon
852
Evergy
EVRG
$16.4B
$1.13M ﹤0.01%
18,563
AGI icon
853
Alamos Gold
AGI
$13.7B
$1.12M ﹤0.01%
61,800
RGEN icon
854
Repligen
RGEN
$6.68B
$1.12M ﹤0.01%
7,830
FSV icon
855
FirstService
FSV
$9.38B
$1.11M ﹤0.01%
6,092
R icon
856
Ryder
R
$7.57B
$1.1M ﹤0.01%
6,989
TOL icon
857
Toll Brothers
TOL
$14B
$1.1M ﹤0.01%
8,591
CUZ icon
858
Cousins Properties
CUZ
$4.81B
$1.09M ﹤0.01%
36,509
VCYT icon
859
Veracyte
VCYT
$2.52B
$1.09M ﹤0.01%
27,297
WYNN icon
860
Wynn Resorts
WYNN
$12.6B
$1.08M ﹤0.01%
12,356
ARCT icon
861
Arcturus Therapeutics
ARCT
$487M
$1.08M ﹤0.01%
43,889
DKNG icon
862
DraftKings
DKNG
$22.8B
$1.08M ﹤0.01%
29,006
NFG icon
863
National Fuel Gas
NFG
$7.77B
$1.08M ﹤0.01%
18,220
EQT icon
864
EQT Corp
EQT
$31.4B
$1.07M ﹤0.01%
24,162
PTCT icon
865
PTC Therapeutics
PTCT
$4.64B
$1.07M ﹤0.01%
24,000
SANA icon
866
Sana Biotechnology
SANA
$767M
$1.07M ﹤0.01%
112,300
UHAL.B icon
867
U-Haul Holding Co Series N
UHAL.B
$9.89B
$1.06M ﹤0.01%
16,772
IBKR icon
868
Interactive Brokers
IBKR
$27.7B
$1.05M ﹤0.01%
24,172
PECO icon
869
Phillips Edison & Co
PECO
$4.47B
$1.05M ﹤0.01%
28,240
IRT icon
870
Independence Realty Trust
IRT
$4.18B
$1.04M ﹤0.01%
53,729
NWSA icon
871
News Corp Class A
NWSA
$16.6B
$1.02M ﹤0.01%
37,245
FDMT icon
872
4D Molecular Therapeutics
FDMT
$326M
$1.02M ﹤0.01%
30,000
RCKT icon
873
Rocket Pharmaceuticals
RCKT
$346M
$1.01M ﹤0.01%
89,700
IMVT icon
874
Immunovant
IMVT
$2.86B
$1M ﹤0.01%
32,600
SNX icon
875
TD Synnex
SNX
$12.3B
$999K ﹤0.01%
8,595