DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
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
IOT icon
1076
Samsara
IOT
$20.2B
$322K ﹤0.01%
9,474
PGRE
1077
Paramount Group
PGRE
$1.62B
$322K ﹤0.01%
67,722
VNT icon
1078
Vontier
VNT
$6.24B
$322K ﹤0.01%
8,950
RUN icon
1079
Sunrun
RUN
$3.8B
$316K ﹤0.01%
32,621
JBGS
1080
JBG SMITH
JBGS
$1.33B
$315K ﹤0.01%
21,541
CVNA icon
1081
Carvana
CVNA
$50B
$314K ﹤0.01%
1,486
NCLH icon
1082
Norwegian Cruise Line
NCLH
$11.5B
$311K ﹤0.01%
12,286
CFLT icon
1083
Confluent
CFLT
$6.63B
$308K ﹤0.01%
10,762
VRE
1084
Veris Residential
VRE
$1.47B
$308K ﹤0.01%
19,384
VITL icon
1085
Vital Farms
VITL
$2.2B
$303K ﹤0.01%
8,301
NJR icon
1086
New Jersey Resources
NJR
$4.7B
$301K ﹤0.01%
6,338
VERV
1087
DELISTED
Verve Therapeutics
VERV
$300K ﹤0.01%
24,000
GNL icon
1088
Global Net Lease
GNL
$1.74B
$299K ﹤0.01%
44,683
ULH icon
1089
Universal Logistics Holdings
ULH
$649M
$299K ﹤0.01%
6,835
BCO icon
1090
Brink's
BCO
$4.69B
$297K ﹤0.01%
3,303
EWBC icon
1091
East-West Bancorp
EWBC
$14.7B
$292K ﹤0.01%
3,042
ONTO icon
1092
Onto Innovation
ONTO
$5.03B
$290K ﹤0.01%
1,705
CRGY icon
1093
Crescent Energy
CRGY
$2.4B
$289K ﹤0.01%
21,282
WAL icon
1094
Western Alliance Bancorporation
WAL
$9.88B
$282K ﹤0.01%
3,416
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$7.89B
$281K ﹤0.01%
2,413
KNSL icon
1096
Kinsale Capital Group
KNSL
$10.5B
$280K ﹤0.01%
590
ADUS icon
1097
Addus HomeCare
ADUS
$2.08B
$278K ﹤0.01%
2,228
GRC icon
1098
Gorman-Rupp
GRC
$1.11B
$278K ﹤0.01%
7,402
ALEX
1099
Alexander & Baldwin
ALEX
$1.38B
$274K ﹤0.01%
15,970
WING icon
1100
Wingstop
WING
$9.01B
$274K ﹤0.01%
972