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
BELFB
951
Bel Fuse Class B
BELFB
$1.82B
$671K ﹤0.01%
8,287
OZK icon
952
Bank OZK
OZK
$5.9B
$657K ﹤0.01%
14,738
CRBG icon
953
Corebridge Financial
CRBG
$18.1B
$650K ﹤0.01%
21,901
TDOC icon
954
Teladoc Health
TDOC
$1.38B
$646K ﹤0.01%
69,450
AIT icon
955
Applied Industrial Technologies
AIT
$10B
$635K ﹤0.01%
2,683
FCFS icon
956
FirstCash
FCFS
$6.53B
$631K ﹤0.01%
6,200
CRBU icon
957
Caribou Biosciences
CRBU
$174M
$630K ﹤0.01%
130,000
CLDX icon
958
Celldex Therapeutics
CLDX
$1.52B
$628K ﹤0.01%
25,000
JEF icon
959
Jefferies Financial Group
JEF
$13.1B
$614K ﹤0.01%
7,864
ESRT icon
960
Empire State Realty Trust
ESRT
$1.35B
$613K ﹤0.01%
63,450
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.61B
$610K ﹤0.01%
6,473
PTGX icon
962
Protagonist Therapeutics
PTGX
$3.77B
$610K ﹤0.01%
15,800
FUTU icon
963
Futu Holdings
FUTU
$26.1B
$608K ﹤0.01%
7,408
CVLT icon
964
Commault Systems
CVLT
$7.96B
$601K ﹤0.01%
3,963
SKWD icon
965
Skyward Specialty Insurance
SKWD
$2.03B
$600K ﹤0.01%
12,353
KB icon
966
KB Financial Group
KB
$28.5B
$594K ﹤0.01%
10,687
COKE icon
967
Coca-Cola Consolidated
COKE
$10.5B
$593K ﹤0.01%
4,880
PATH icon
968
UiPath
PATH
$6.15B
$591K ﹤0.01%
46,226
SHO icon
969
Sunstone Hotel Investors
SHO
$1.81B
$586K ﹤0.01%
49,529
EXE
970
Expand Energy Corporation Common Stock
EXE
$22.7B
$582K ﹤0.01%
6,122
BILL icon
971
BILL Holdings
BILL
$5.24B
$578K ﹤0.01%
6,791
HNI icon
972
HNI Corp
HNI
$2.14B
$578K ﹤0.01%
11,514
CRNX icon
973
Crinetics Pharmaceuticals
CRNX
$3.35B
$577K ﹤0.01%
11,300
HCM icon
974
HUTCHMED
HCM
$2.74B
$575K ﹤0.01%
41,362
FCPT icon
975
Four Corners Property Trust
FCPT
$2.73B
$570K ﹤0.01%
20,951