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
NRIX icon
1301
Nurix Therapeutics
NRIX
$714M
-14,000
Closed -$121K
NVMI icon
1302
Nova
NVMI
$7.74B
-823
Closed -$85K
NWL icon
1303
Newell Brands
NWL
$2.48B
-30,126
Closed -$370K
NYT icon
1304
New York Times
NYT
$9.74B
-1,451
Closed -$55K
OPI
1305
Office Properties Income Trust
OPI
$15.8M
-11,754
Closed -$139K
OWL icon
1306
Blue Owl Capital
OWL
$12.1B
-10,528
Closed -$116K
PARAA
1307
DELISTED
Paramount Global Class A
PARAA
-82
Closed -$2K
POR icon
1308
Portland General Electric
POR
$4.69B
-3,407
Closed -$161K
POST icon
1309
Post Holdings
POST
$6.15B
-638
Closed -$56K
PRVA icon
1310
Privia Health
PRVA
$2.83B
-22,000
Closed -$604K
QDEL icon
1311
QuidelOrtho
QDEL
$1.95B
-2,143
Closed -$189K
QURE icon
1312
uniQure
QURE
$896M
-39,400
Closed -$767K
RAPT icon
1313
RAPT Therapeutics
RAPT
$188M
-9,000
Closed -$152K
RLYB icon
1314
Rallybio
RLYB
$22.4M
-30,000
Closed -$168K
ROAD icon
1315
Construction Partners
ROAD
$6.73B
-2,000
Closed -$53K
RXRX icon
1316
Recursion Pharmaceuticals
RXRX
$2.04B
-60,000
Closed -$387K
RYTM icon
1317
Rhythm Pharmaceuticals
RYTM
$6.85B
-30,000
Closed -$525K
SBS icon
1318
Sabesp
SBS
$15.5B
-20,000
Closed -$198K
SF icon
1319
Stifel
SF
$11.8B
-19,200
Closed -$1.12M
SG icon
1320
Sweetgreen
SG
$1.08B
-97,700
Closed -$773K
SGMO icon
1321
Sangamo Therapeutics
SGMO
$157M
-76,900
Closed -$127K
SIGA icon
1322
SIGA Technologies
SIGA
$601M
-57,254
Closed -$332K
SITM icon
1323
SiTime
SITM
$6.28B
-8,500
Closed -$1.18M
SLVM icon
1324
Sylvamo
SLVM
$1.86B
-1,000
Closed -$45K
SM icon
1325
SM Energy
SM
$3.28B
-21,700
Closed -$599K