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
THC icon
1051
Tenet Healthcare
THC
$17.3B
$381K ﹤0.01%
3,083
CIB icon
1052
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$379K ﹤0.01%
12,593
APPF icon
1053
AppFolio
APPF
$10.2B
$376K ﹤0.01%
1,523
WBS icon
1054
Webster Financial
WBS
$10.3B
$376K ﹤0.01%
6,892
PBR icon
1055
Petrobras
PBR
$78.7B
$375K ﹤0.01%
30,000
WEX icon
1056
WEX
WEX
$5.87B
$371K ﹤0.01%
2,193
CLF icon
1057
Cleveland-Cliffs
CLF
$5.63B
$368K ﹤0.01%
40,408
GRFS icon
1058
Grifois
GRFS
$6.89B
$361K ﹤0.01%
50,000
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K ﹤0.01%
30,189
NMIH icon
1060
NMI Holdings
NMIH
$3.1B
$351K ﹤0.01%
9,669
TMHC icon
1061
Taylor Morrison
TMHC
$7.1B
$351K ﹤0.01%
5,876
SNDX icon
1062
Syndax Pharmaceuticals
SNDX
$1.47B
$350K ﹤0.01%
28,300
RCUS icon
1063
Arcus Biosciences
RCUS
$1.3B
$345K ﹤0.01%
20,000
GTY
1064
Getty Realty Corp
GTY
$1.63B
$341K ﹤0.01%
11,655
SAIA icon
1065
Saia
SAIA
$8.34B
$338K ﹤0.01%
721
XRX icon
1066
Xerox
XRX
$493M
$335K ﹤0.01%
36,693
ELME
1067
Elme Communities
ELME
$1.52B
$328K ﹤0.01%
22,538
CNK icon
1068
Cinemark Holdings
CNK
$2.98B
$327K ﹤0.01%
10,696
HESM icon
1069
Hess Midstream
HESM
$5.34B
$327K ﹤0.01%
9,858
OMF icon
1070
OneMain Financial
OMF
$7.31B
$327K ﹤0.01%
6,287
AMR icon
1071
Alpha Metallurgical Resources
AMR
$1.91B
$323K ﹤0.01%
988
CENTA icon
1072
Central Garden & Pet Class A
CENTA
$2.15B
$323K ﹤0.01%
10,387
HWKN icon
1073
Hawkins
HWKN
$3.49B
$323K ﹤0.01%
2,618
LEGN icon
1074
Legend Biotech
LEGN
$6.66B
$323K ﹤0.01%
9,862
JOYY
1075
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$323K ﹤0.01%
7,751