DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
Cap. Flow
+$1.47B
Cap. Flow %
3.89%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALK icon
1326
Alaska Air
ALK
$7.24B
$18K ﹤0.01% 412
OZON
1327
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01% 35,196
AWI icon
1328
Armstrong World Industries
AWI
$8.47B
$17K ﹤0.01% 242
OTTR icon
1329
Otter Tail
OTTR
$3.52B
$17K ﹤0.01% 295
RL icon
1330
Ralph Lauren
RL
$18B
$17K ﹤0.01% 160
SLE icon
1331
Super League Enterprise
SLE
$3.63M
$16K ﹤0.01% 50,000
CNTG
1332
DELISTED
Centogene N.V. Common Shares
CNTG
$15K ﹤0.01% 16,319
NCLH icon
1333
Norwegian Cruise Line
NCLH
$11.2B
$11K ﹤0.01% 918
FVRR icon
1334
Fiverr
FVRR
$870M
$10K ﹤0.01% 358
KD icon
1335
Kyndryl
KD
$7.35B
$7K ﹤0.01% 642 -14,048 -96% -$153K
MNDY icon
1336
monday.com
MNDY
$9.95B
$2K ﹤0.01% 15
PARAA
1337
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01% 82
XP icon
1338
XP
XP
$9.56B
$1K ﹤0.01% 96
TCDA
1339
DELISTED
Tricida, Inc. Common Stock
TCDA
-20,000 Closed -$197K
ABEV icon
1340
Ambev
ABEV
$34.9B
-26,000 Closed -$73K
ALLO icon
1341
Allogene Therapeutics
ALLO
$251M
-100,000 Closed -$1.04M
AMC icon
1342
AMC Entertainment Holdings
AMC
$1.44B
-50,959 Closed -$368K
AU icon
1343
AngloGold Ashanti
AU
$28.6B
-59,000 Closed -$774K
AUPH icon
1344
Aurinia Pharmaceuticals
AUPH
$1.58B
-50,200 Closed -$362K
BB icon
1345
BlackBerry
BB
$2.28B
-37,431 Closed -$177K
BCAB icon
1346
BioAtla
BCAB
$26.7M
-12,500 Closed -$95K
BHC icon
1347
Bausch Health
BHC
$2.74B
-22,198 Closed -$152K
BHF icon
1348
Brighthouse Financial
BHF
$2.7B
-39,698 Closed -$1.73M
BXC icon
1349
BlueLinx
BXC
$652M
-3,300 Closed -$199K
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$3.36B
-4,569 Closed -$108K