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
ERJ icon
1276
Embraer
ERJ
$10.5B
-5,000
Closed -$78K
EWBC icon
1277
East-West Bancorp
EWBC
$14.6B
0
FATE icon
1278
Fate Therapeutics
FATE
$119M
-30,000
Closed -$158K
FGEN icon
1279
FibroGen
FGEN
$49.3M
-30,750
Closed -$570K
FL icon
1280
Foot Locker
FL
$2.3B
-4,063
Closed -$160K
FVRR icon
1281
Fiverr
FVRR
$854M
-358
Closed -$12K
GMED icon
1282
Globus Medical
GMED
$8.09B
-6,036
Closed -$334K
GNW icon
1283
Genworth Financial
GNW
$3.47B
-7,428
Closed -$36K
GT icon
1284
Goodyear
GT
$2.4B
0
HELE icon
1285
Helen of Troy
HELE
$567M
0
HI icon
1286
Hillenbrand
HI
$1.74B
-4,400
Closed -$201K
HOOD icon
1287
Robinhood
HOOD
$89.6B
-19,756
Closed -$183K
IGMS
1288
DELISTED
IGM Biosciences
IGMS
-9,100
Closed -$153K
ITOS icon
1289
iTeos Therapeutics
ITOS
-11,300
Closed -$149K
KRNT icon
1290
Kornit Digital
KRNT
$652M
-1,014
Closed -$19K
KZR icon
1291
Kezar Life Sciences
KZR
$28M
-20,000
Closed -$61K
LSPD icon
1292
Lightspeed Commerce
LSPD
$1.62B
-3,442
Closed -$49K
LUMN icon
1293
Lumen
LUMN
$4.92B
-28,793
Closed -$74K
LYEL icon
1294
Lyell Immunopharma
LYEL
$219M
-100,000
Closed -$215K
MBC icon
1295
MasterBrand
MBC
$1.61B
-371
Closed -$3K
MERC icon
1296
Mercer International
MERC
$212M
-3,468
Closed -$33K
MGTX icon
1297
MeiraGTx Holdings
MGTX
$587M
-18,000
Closed -$90K
MRCY icon
1298
Mercury Systems
MRCY
$4.05B
-4,206
Closed -$217K
MXCT icon
1299
MaxCyte
MXCT
$143M
-38,500
Closed -$179K
NOAH
1300
Noah Holdings
NOAH
$811M
-4,500
Closed -$78K