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
WIT icon
1101
Wipro
WIT
$28.4B
$270K ﹤0.01%
75,049
-75,049
-50% -$270K
HRI icon
1102
Herc Holdings
HRI
$4.24B
$269K ﹤0.01%
1,431
AIV
1103
Aimco
AIV
$1.11B
$268K ﹤0.01%
32,738
SBSW icon
1104
Sibanye-Stillwater
SBSW
$5.75B
$264K ﹤0.01%
80,000
CVAC icon
1105
CureVac
CVAC
$1.21B
$263K ﹤0.01%
85,642
NTNX icon
1106
Nutanix
NTNX
$18.3B
$263K ﹤0.01%
4,275
SPSC icon
1107
SPS Commerce
SPSC
$4.11B
$263K ﹤0.01%
1,442
RVNC
1108
DELISTED
Revance Therapeutics, Inc.
RVNC
$259K ﹤0.01%
86,100
AMKR icon
1109
Amkor Technology
AMKR
$5.92B
$256K ﹤0.01%
9,919
BKH icon
1110
Black Hills Corp
BKH
$4.32B
$256K ﹤0.01%
4,419
ABCL icon
1111
AbCellera Biologics
ABCL
$1.19B
$255K ﹤0.01%
87,000
CRC icon
1112
California Resources
CRC
$4.22B
$253K ﹤0.01%
5,026
HEES
1113
DELISTED
H&E Equipment Services
HEES
$252K ﹤0.01%
5,150
AGO icon
1114
Assured Guaranty
AGO
$3.92B
$250K ﹤0.01%
2,933
CBZ icon
1115
CBIZ
CBZ
$3.23B
$248K ﹤0.01%
3,040
FROG icon
1116
JFrog
FROG
$5.58B
$245K ﹤0.01%
6,420
AL icon
1117
Air Lease Corp
AL
$7.11B
$243K ﹤0.01%
5,063
EYPT icon
1118
EyePoint Pharmaceuticals
EYPT
$800M
$243K ﹤0.01%
35,000
MRCY icon
1119
Mercury Systems
MRCY
$4.04B
$242K ﹤0.01%
5,826
BDN
1120
Brandywine Realty Trust
BDN
$752M
$241K ﹤0.01%
44,900
DEA
1121
Easterly Government Properties
DEA
$1.03B
$239K ﹤0.01%
8,576
WAFD icon
1122
WaFd
WAFD
$2.48B
$236K ﹤0.01%
7,322
KW icon
1123
Kennedy-Wilson Holdings
KW
$1.2B
$232K ﹤0.01%
28,155
REVG icon
1124
REV Group
REVG
$2.95B
$231K ﹤0.01%
7,525
CSR
1125
Centerspace
CSR
$995M
$229K ﹤0.01%
3,709