DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$1.28B
Cap. Flow %
3.72%
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85

Sector Composition

1 Technology 24.3%
2 Healthcare 19.53%
3 Financials 10.69%
4 Consumer Discretionary 8.7%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOOP icon
1401
Loop Industries
LOOP
$71.1M
-89,500 Closed -$796K
MCRB icon
1402
Seres Therapeutics
MCRB
$166M
-67,000 Closed -$482K
MDU icon
1403
MDU Resources
MDU
$3.33B
-67,080 Closed -$1.78M
MED icon
1404
Medifast
MED
$154M
-18,500 Closed -$3.16M
MGNX icon
1405
MacroGenics
MGNX
$112M
-18,300 Closed -$162K
MIDD icon
1406
Middleby
MIDD
$6.94B
-2,200 Closed -$368K
MLCO icon
1407
Melco Resorts & Entertainment
MLCO
$3.88B
-23,691 Closed -$189K
MODG icon
1408
Topgolf Callaway Brands
MODG
$1.76B
-3,000 Closed -$73K
NBR icon
1409
Nabors Industries
NBR
$543M
-8,500 Closed -$1.36M
NOAH
1410
Noah Holdings
NOAH
$824M
-1,882 Closed -$387K
OM icon
1411
Outset Medical
OM
$247M
-17,500 Closed -$773K
PIPR icon
1412
Piper Sandler
PIPR
$5.9B
-9,900 Closed -$1.33M
POR icon
1413
Portland General Electric
POR
$4.69B
-3,896 Closed -$219K
QTWO icon
1414
Q2 Holdings
QTWO
$4.92B
-11,500 Closed -$706K
RGEN icon
1415
Repligen
RGEN
$6.88B
-600 Closed -$113K
RIOT icon
1416
Riot Platforms
RIOT
$5.09B
-16,000 Closed -$353K
RNA icon
1417
Avidity Biosciences
RNA
$5.99B
-15,800 Closed -$285K
SNBR icon
1418
Sleep Number
SNBR
$240M
-6,799 Closed -$355K
SOS
1419
SOS Ltd
SOS
$11.1M
-200,000 Closed -$148K
SWX icon
1420
Southwest Gas
SWX
$5.75B
-11,278 Closed -$891K
UA icon
1421
Under Armour Class C
UA
$2.11B
-648 Closed -$10K
UAA icon
1422
Under Armour
UAA
$2.14B
-628 Closed -$11K
UNFI icon
1423
United Natural Foods
UNFI
$1.71B
-33,100 Closed -$1.39M
UNM icon
1424
Unum
UNM
$11.9B
-297,000 Closed -$9.36M
VERI icon
1425
Veritone
VERI
$169M
-239,000 Closed -$4.51M