DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
Cap. Flow
+$1.16B
Cap. Flow %
3.24%
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87

Sector Composition

1 Technology 26.43%
2 Healthcare 15.85%
3 Financials 11.31%
4 Consumer Discretionary 9.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.A icon
1351
Brown-Forman Class A
BF.A
$14.3B
$28K ﹤0.01% 454
APA icon
1352
APA Corp
APA
$8.31B
$27K ﹤0.01% 1,257
PVH icon
1353
PVH
PVH
$4.05B
$26K ﹤0.01% 236
ALK icon
1354
Alaska Air
ALK
$7.24B
$25K ﹤0.01% 412
NCLH icon
1355
Norwegian Cruise Line
NCLH
$11.2B
$25K ﹤0.01% 918
PBCT
1356
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01% 1,414
AWI icon
1357
Armstrong World Industries
AWI
$8.47B
$24K ﹤0.01% 242 -3,741 -94% -$371K
NLSN
1358
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01% 1,188
HBI icon
1359
Hanesbrands
HBI
$2.23B
$21K ﹤0.01% 1,159 -22 -2% -$399
LEG icon
1360
Leggett & Platt
LEG
$1.3B
$21K ﹤0.01% 441
GOTU icon
1361
Gaotu Techedu
GOTU
$950M
$20K ﹤0.01% 7,523 -470 -6% -$1.25K
RL icon
1362
Ralph Lauren
RL
$18B
$19K ﹤0.01% 160
LEN.B icon
1363
Lennar Class B
LEN.B
$32.9B
$16K ﹤0.01% 196
VIV icon
1364
Telefônica Brasil
VIV
$20.1B
$16K ﹤0.01% 2,000
UAA icon
1365
Under Armour
UAA
$2.14B
$13K ﹤0.01% 628
UA icon
1366
Under Armour Class C
UA
$2.11B
$12K ﹤0.01% 648
NWS icon
1367
News Corp Class B
NWS
$19.1B
$9K ﹤0.01% 405
ADVM icon
1368
Adverum Biotechnologies
ADVM
$64.6M
-32,500 Closed -$113K
AFYA icon
1369
Afya
AFYA
$1.38B
-115,000 Closed -$2.86M
ALKS icon
1370
Alkermes
ALKS
$4.78B
-36,550 Closed -$876K
ALLE icon
1371
Allegion
ALLE
$14.6B
-68,922 Closed -$9.48M
AMWL icon
1372
American Well
AMWL
$111M
-5,000 Closed -$65K
APLT icon
1373
Applied Therapeutics
APLT
$71M
-7,000 Closed -$150K
ARDX icon
1374
Ardelyx
ARDX
$1.53B
-30,000 Closed -$233K
ARRY icon
1375
Array Technologies
ARRY
$1.38B
-628,000 Closed -$10.2M