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
ETSY icon
901
Etsy
ETSY
$5.77B
$848K ﹤0.01%
16,441
EHC icon
902
Encompass Health
EHC
$12.7B
$840K ﹤0.01%
9,193
QFIN icon
903
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$837K ﹤0.01%
9,921
VFC icon
904
VF Corp
VFC
$6.08B
$831K ﹤0.01%
38,110
OCUL icon
905
Ocular Therapeutix
OCUL
$2.21B
$828K ﹤0.01%
100,000
CAE icon
906
CAE Inc
CAE
$8.54B
$825K ﹤0.01%
32,840
CMC icon
907
Commercial Metals
CMC
$6.69B
$825K ﹤0.01%
16,594
CDP icon
908
COPT Defense Properties
CDP
$3.44B
$823K ﹤0.01%
26,964
IDCC icon
909
InterDigital
IDCC
$7.74B
$822K ﹤0.01%
4,258
NU icon
910
Nu Holdings
NU
$73.5B
$822K ﹤0.01%
79,585
VRNS icon
911
Varonis Systems
VRNS
$6.45B
$822K ﹤0.01%
18,500
NTES icon
912
NetEase
NTES
$91.2B
$821K ﹤0.01%
9,200
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.57B
$820K ﹤0.01%
22,200
KBH icon
914
KB Home
KBH
$4.62B
$819K ﹤0.01%
12,633
UHS icon
915
Universal Health Services
UHS
$11.8B
$813K ﹤0.01%
4,554
KURA icon
916
Kura Oncology
KURA
$707M
$808K ﹤0.01%
95,000
ARRY icon
917
Array Technologies
ARRY
$1.34B
$806K ﹤0.01%
137,785
GAP
918
The Gap, Inc.
GAP
$8.96B
$796K ﹤0.01%
32,756
ELF icon
919
e.l.f. Beauty
ELF
$7.83B
$791K ﹤0.01%
6,290
CCK icon
920
Crown Holdings
CCK
$10.9B
$781K ﹤0.01%
9,477
EPR icon
921
EPR Properties
EPR
$4.05B
$781K ﹤0.01%
17,938
APLE icon
922
Apple Hospitality REIT
APLE
$3.04B
$779K ﹤0.01%
51,325
AMPH icon
923
Amphastar Pharmaceuticals
AMPH
$1.36B
$772K ﹤0.01%
20,848
CALM icon
924
Cal-Maine
CALM
$5.41B
$768K ﹤0.01%
7,710
KYMR icon
925
Kymera Therapeutics
KYMR
$3.09B
$766K ﹤0.01%
23,562