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
KNX icon
876
Knight Transportation
KNX
$6.96B
$998K ﹤0.01%
18,846
AES icon
877
AES
AES
$9.06B
$989K ﹤0.01%
78,144
ZLAB icon
878
Zai Lab
ZLAB
$3.5B
$966K ﹤0.01%
36,648
ETNB icon
879
89bio
ETNB
$1.28B
$965K ﹤0.01%
90,000
LNTH icon
880
Lantheus
LNTH
$3.74B
$957K ﹤0.01%
10,551
UFPI icon
881
UFP Industries
UFPI
$5.88B
$956K ﹤0.01%
8,673
QS icon
882
QuantumScape
QS
$4.83B
$949K ﹤0.01%
161,150
LIVN icon
883
LivaNova
LIVN
$3.21B
$945K ﹤0.01%
20,500
LBRT icon
884
Liberty Energy
LBRT
$1.62B
$944K ﹤0.01%
42,953
VRNA
885
Verona Pharma
VRNA
$9.19B
$943K ﹤0.01%
20,000
GFL icon
886
GFL Environmental
GFL
$17.4B
$936K ﹤0.01%
21,066
NSA icon
887
National Storage Affiliates Trust
NSA
$2.44B
$935K ﹤0.01%
25,133
AFG icon
888
American Financial Group
AFG
$11.5B
$933K ﹤0.01%
6,913
SBRA icon
889
Sabra Healthcare REIT
SBRA
$4.58B
$923K ﹤0.01%
55,230
CZR icon
890
Caesars Entertainment
CZR
$5.28B
$914K ﹤0.01%
27,702
PSTX
891
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$913K ﹤0.01%
100,000
PK icon
892
Park Hotels & Resorts
PK
$2.34B
$905K ﹤0.01%
61,374
ASR icon
893
Grupo Aeroportuario del Sureste
ASR
$10.2B
$904K ﹤0.01%
3,539
HOOD icon
894
Robinhood
HOOD
$105B
$897K ﹤0.01%
23,560
SEDG icon
895
SolarEdge
SEDG
$1.78B
$887K ﹤0.01%
66,000
BZ icon
896
Kanzhun
BZ
$11.1B
$881K ﹤0.01%
65,816
TTC icon
897
Toro Company
TTC
$7.71B
$879K ﹤0.01%
11,039
NTLA icon
898
Intellia Therapeutics
NTLA
$1.28B
$861K ﹤0.01%
75,000
BP icon
899
BP
BP
$87.8B
$849K ﹤0.01%
29,626
H icon
900
Hyatt Hotels
H
$13.8B
$849K ﹤0.01%
5,427