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
WOLF icon
1001
Wolfspeed
WOLF
$196M
$523K ﹤0.01%
72,690
BRBR icon
1002
BellRing Brands
BRBR
$4.97B
$520K ﹤0.01%
7,000
TVTX icon
1003
Travere Therapeutics
TVTX
$1.93B
$514K ﹤0.01%
30,000
APA icon
1004
APA Corp
APA
$8.14B
$511K ﹤0.01%
23,426
BEKE icon
1005
KE Holdings
BEKE
$22.4B
$508K ﹤0.01%
27,637
GLOB icon
1006
Globant
GLOB
$2.78B
$503K ﹤0.01%
2,350
EDU icon
1007
New Oriental
EDU
$7.98B
$494K ﹤0.01%
8,000
WERN icon
1008
Werner Enterprises
WERN
$1.71B
$493K ﹤0.01%
13,797
CMG icon
1009
Chipotle Mexican Grill
CMG
$55.1B
$492K ﹤0.01%
8,087
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.18B
$490K ﹤0.01%
46,225
AQN icon
1011
Algonquin Power & Utilities
AQN
$4.35B
$483K ﹤0.01%
109,141
EVCM icon
1012
EverCommerce
EVCM
$2.06B
$481K ﹤0.01%
55,000
TAC icon
1013
TransAlta
TAC
$3.64B
$480K ﹤0.01%
34,081
PSTG icon
1014
Pure Storage
PSTG
$25.9B
$473K ﹤0.01%
7,522
UGI icon
1015
UGI
UGI
$7.43B
$467K ﹤0.01%
16,635
WS icon
1016
Worthington Steel
WS
$1.68B
$467K ﹤0.01%
14,591
MYGN icon
1017
Myriad Genetics
MYGN
$615M
$465K ﹤0.01%
35,272
RLAY icon
1018
Relay Therapeutics
RLAY
$710M
$464K ﹤0.01%
60,000
KROS icon
1019
Keros Therapeutics
KROS
$633M
$463K ﹤0.01%
7,550
XHR
1020
Xenia Hotels & Resorts
XHR
$1.38B
$458K ﹤0.01%
31,531
GPOR icon
1021
Gulfport Energy Corp
GPOR
$3.08B
$455K ﹤0.01%
2,703
MNSO icon
1022
MINISO
MNSO
$7.49B
$455K ﹤0.01%
19,573
WMK icon
1023
Weis Markets
WMK
$1.81B
$452K ﹤0.01%
7,416
MMYT icon
1024
MakeMyTrip
MMYT
$9.56B
$451K ﹤0.01%
4,000
ALXO icon
1025
ALX Oncology
ALXO
$65.3M
$443K ﹤0.01%
41,000