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
DRH icon
976
DiamondRock Hospitality
DRH
$1.76B
$568K ﹤0.01%
63,235
UE icon
977
Urban Edge Properties
UE
$2.67B
$563K ﹤0.01%
26,852
ASO icon
978
Academy Sports + Outdoors
ASO
$3.39B
$562K ﹤0.01%
9,754
BCRX icon
979
BioCryst Pharmaceuticals
BCRX
$1.74B
$560K ﹤0.01%
73,765
ORA icon
980
Ormat Technologies
ORA
$5.51B
$558K ﹤0.01%
8,338
AKRO icon
981
Akero Therapeutics
AKRO
$3.58B
$557K ﹤0.01%
20,000
DLX icon
982
Deluxe
DLX
$876M
$557K ﹤0.01%
25,291
PARA
983
DELISTED
Paramount Global Class B
PARA
$557K ﹤0.01%
54,198
INDV icon
984
Indivior
INDV
$3.12B
$556K ﹤0.01%
45,766
LXP icon
985
LXP Industrial Trust
LXP
$2.71B
$550K ﹤0.01%
69,306
IBRX icon
986
ImmunityBio
IBRX
$2.27B
$548K ﹤0.01%
196,200
RGNX icon
987
Regenxbio
RGNX
$490M
$546K ﹤0.01%
74,600
HMN icon
988
Horace Mann Educators
HMN
$1.88B
$539K ﹤0.01%
14,264
LPX icon
989
Louisiana-Pacific
LPX
$6.9B
$539K ﹤0.01%
5,254
FULC icon
990
Fulcrum Therapeutics
FULC
$414M
$538K ﹤0.01%
60,000
AGR
991
DELISTED
Avangrid, Inc.
AGR
$538K ﹤0.01%
15,406
PCRX icon
992
Pacira BioSciences
PCRX
$1.19B
$537K ﹤0.01%
27,515
POWI icon
993
Power Integrations
POWI
$2.52B
$537K ﹤0.01%
8,622
PLRX icon
994
Pliant Therapeutics
PLRX
$114M
$531K ﹤0.01%
40,000
MPW icon
995
Medical Properties Trust
MPW
$2.77B
$530K ﹤0.01%
143,910
SEIC icon
996
SEI Investments
SEIC
$10.8B
$530K ﹤0.01%
6,423
ARDX icon
997
Ardelyx
ARDX
$1.57B
$529K ﹤0.01%
100,000
EFSC icon
998
Enterprise Financial Services Corp
EFSC
$2.24B
$529K ﹤0.01%
10,317
NSIT icon
999
Insight Enterprises
NSIT
$4.02B
$527K ﹤0.01%
3,529
PRI icon
1000
Primerica
PRI
$8.85B
$525K ﹤0.01%
1,960