DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
Cap. Flow
+$1.36B
Cap. Flow %
3.05%
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$1.94B
-59,600
Closed -$493K
ADTN icon
1252
Adtran
ADTN
$732M
-238,289
Closed -$3.69M
AFRM icon
1253
Affirm
AFRM
$27.1B
-18,000
Closed -$187K
AKYA
1254
DELISTED
Akoya BioSciences
AKYA
-55,000
Closed -$447K
ALK icon
1255
Alaska Air
ALK
$7.12B
-21,775
Closed -$886K
AMWL icon
1256
American Well
AMWL
$110M
-217,000
Closed -$486K
APP icon
1257
Applovin
APP
$158B
-2,382
Closed -$36K
ARQT icon
1258
Arcutis Biotherapeutics
ARQT
$1.83B
-30,000
Closed -$327K
ASGN icon
1259
ASGN Inc
ASGN
$2.32B
-20,170
Closed -$1.62M
AVD icon
1260
American Vanguard Corp
AVD
$154M
-8,548
Closed -$186K
AVXL icon
1261
Anavex Life Sciences
AVXL
$828M
-55,000
Closed -$449K
BF.A icon
1262
Brown-Forman Class A
BF.A
$13.9B
-1,616
Closed -$107K
BHP icon
1263
BHP
BHP
$141B
0
CBSH icon
1264
Commerce Bancshares
CBSH
$8.17B
-73,181
Closed -$4.21M
CERT icon
1265
Certara
CERT
$1.68B
-220,000
Closed -$5.16M
CRUS icon
1266
Cirrus Logic
CRUS
$5.7B
-2,917
Closed -$317K
CSTL icon
1267
Castle Biosciences
CSTL
$684M
-7,900
Closed -$176K
CVBF icon
1268
CVB Financial
CVBF
$2.72B
-6,666
Closed -$108K
CWT icon
1269
California Water Service
CWT
$2.76B
-5,000
Closed -$285K
DAVA icon
1270
Endava
DAVA
$832M
-4,961
Closed -$321K
EBC icon
1271
Eastern Bankshares
EBC
$3.34B
-18,672
Closed -$229K
EDIT icon
1272
Editas Medicine
EDIT
$225M
-22,400
Closed -$156K
EGBN icon
1273
Eagle Bancorp
EGBN
$579M
-46,350
Closed -$1.5M
ELAN icon
1274
Elanco Animal Health
ELAN
$8.89B
-70,216
Closed -$632K
EMBC icon
1275
Embecta
EMBC
$846M
-282
Closed -$8K