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
SNV icon
1326
Synovus
SNV
$7.16B
0
STWD icon
1327
Starwood Property Trust
STWD
$7.44B
0
THG icon
1328
Hanover Insurance
THG
$6.21B
-10,695
Closed -$1.36M
TRI icon
1329
Thomson Reuters
TRI
$80B
-20,970
Closed -$2.69M
TVTX icon
1330
Travere Therapeutics
TVTX
$1.56B
-56,400
Closed -$1.24M
TWST icon
1331
Twist Bioscience
TWST
$1.63B
-20,000
Closed -$288K
UI icon
1332
Ubiquiti
UI
$32B
-98
Closed -$26K
VHC icon
1333
VirnetX
VHC
$58.5M
-200,000
Closed -$298K
VYGR icon
1334
Voyager Therapeutics
VYGR
$186M
-50,000
Closed -$380K
WAL icon
1335
Western Alliance Bancorporation
WAL
$9.88B
-23,240
Closed -$828K
WOR icon
1336
Worthington Enterprises
WOR
$3.28B
-140,000
Closed -$8.74M
WSBF icon
1337
Waterstone Financial
WSBF
$280M
-10,974
Closed -$161K
XPEV icon
1338
XPeng
XPEV
$19.8B
-4,331
Closed -$47K
XPO icon
1339
XPO
XPO
$15.3B
-123,000
Closed -$3.77M
ZIM icon
1340
ZIM Integrated Shipping Services
ZIM
$1.64B
-1,879
Closed -$45K
NBIS
1341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
406,516
FLG
1342
Flagstar Financial, Inc.
FLG
$5.33B
-21,041
Closed -$186K
EDR
1343
DELISTED
Endeavor Group Holdings, Inc.
EDR
-3,238
Closed -$75K
SWN
1344
DELISTED
Southwestern Energy Company
SWN
-50,000
Closed -$239K
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-11,115
Closed -$302K
ERF
1346
DELISTED
Enerplus Corporation
ERF
-473,665
Closed -$6.79M
FTCH
1347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-6,453
Closed -$29K
TRTN
1348
DELISTED
Triton International Limited
TRTN
-4,729
Closed -$295K
UNVR
1349
DELISTED
Univar Solutions Inc.
UNVR
-100,000
Closed -$3.46M
RXDX
1350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-14,300
Closed -$1.54M