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
EAT icon
1026
Brinker International
EAT
$7.04B
$442K ﹤0.01%
3,379
TNGX icon
1027
Tango Therapeutics
TNGX
$772M
$438K ﹤0.01%
60,000
EXAI
1028
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$438K ﹤0.01%
80,000
PEGA icon
1029
Pegasystems
PEGA
$9.5B
$433K ﹤0.01%
9,268
IMCR icon
1030
Immunocore
IMCR
$1.87B
$427K ﹤0.01%
15,000
PVH icon
1031
PVH
PVH
$4.22B
$425K ﹤0.01%
3,994
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$3.79B
$418K ﹤0.01%
14,256
HII icon
1033
Huntington Ingalls Industries
HII
$10.6B
$418K ﹤0.01%
2,227
BCYC
1034
Bicycle Therapeutics
BCYC
$496M
$414K ﹤0.01%
30,000
CASH icon
1035
Pathward Financial
CASH
$1.74B
$413K ﹤0.01%
5,646
GMS
1036
DELISTED
GMS Inc
GMS
$412K ﹤0.01%
4,926
MTH icon
1037
Meritage Homes
MTH
$5.89B
$406K ﹤0.01%
5,316
WLK icon
1038
Westlake Corp
WLK
$11.5B
$397K ﹤0.01%
3,540
GWRS icon
1039
Global Water Resources
GWRS
$269M
$394K ﹤0.01%
32,500
IVT icon
1040
InvenTrust Properties
IVT
$2.33B
$394K ﹤0.01%
16,310
AFYA icon
1041
Afya
AFYA
$1.37B
$393K ﹤0.01%
25,575
LBTYK icon
1042
Liberty Global Class C
LBTYK
$4.12B
$393K ﹤0.01%
31,522
PSMT icon
1043
Pricesmart
PSMT
$3.38B
$393K ﹤0.01%
4,280
BFS
1044
Saul Centers
BFS
$812M
$392K ﹤0.01%
10,381
CORT icon
1045
Corcept Therapeutics
CORT
$7.31B
$386K ﹤0.01%
7,360
SDGR icon
1046
Schrodinger
SDGR
$1.41B
$386K ﹤0.01%
20,100
PEB icon
1047
Pebblebrook Hotel Trust
PEB
$1.4B
$385K ﹤0.01%
28,986
OGE icon
1048
OGE Energy
OGE
$8.89B
$384K ﹤0.01%
9,425
SHG icon
1049
Shinhan Financial Group
SHG
$22.7B
$384K ﹤0.01%
11,779
GFS icon
1050
GlobalFoundries
GFS
$18.5B
$383K ﹤0.01%
8,773