DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
Cap. Flow
+$2.16B
Cap. Flow %
6.38%
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88

Sector Composition

1 Technology 24.13%
2 Healthcare 19.65%
3 Financials 10.78%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
1401
Hain Celestial
HAIN
$162M
-1,803
Closed -$42K
HIVE
1402
HIVE Digital Technologies
HIVE
$677M
-40,000
Closed -$121K
HUT
1403
Hut 8
HUT
$2.82B
-100,000
Closed -$136K
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$409M
-13,419
Closed -$191K
INO icon
1405
Inovio Pharmaceuticals
INO
$126M
-61,100
Closed -$108K
JEF icon
1406
Jefferies Financial Group
JEF
$13.4B
-40,421
Closed -$1.12M
KBH icon
1407
KB Home
KBH
$4.32B
-34,000
Closed -$948K
KSS icon
1408
Kohl's
KSS
$1.69B
-1,007
Closed -$36K
LCII icon
1409
LCI Industries
LCII
$2.56B
-10,600
Closed -$1.18M
MARA icon
1410
Marathon Digital Holdings
MARA
$5.92B
-20,000
Closed -$113K
MFH
1411
Mercurity Fintech Holding
MFH
$483M
-137,613
Closed -$91K
MGY icon
1412
Magnolia Oil & Gas
MGY
$4.61B
-8,503
Closed -$185K
MNKD icon
1413
MannKind Corp
MNKD
$1.41B
-62,200
Closed -$233K
MORN icon
1414
Morningstar
MORN
$11.1B
-2,900
Closed -$687K
NIU
1415
Niu Technologies
NIU
$341M
-600,000
Closed -$4.95M
NKTR icon
1416
Nektar Therapeutics
NKTR
$568M
-61,100
Closed -$239K
NOC icon
1417
Northrop Grumman
NOC
$84.5B
-15,764
Closed -$7.28M
NOV icon
1418
NOV
NOV
$4.94B
-4,062
Closed -$68K
OLN icon
1419
Olin
OLN
$2.71B
-696
Closed -$32K
OMI icon
1420
Owens & Minor
OMI
$378M
-1,354
Closed -$43K
ONB icon
1421
Old National Bancorp
ONB
$8.97B
-8,000
Closed -$119K
PACK icon
1422
Ranpak Holdings
PACK
$445M
-26,500
Closed -$186K
PENN icon
1423
PENN Entertainment
PENN
$2.95B
-447
Closed -$14K
PFSI icon
1424
PennyMac Financial
PFSI
$5.69B
-5,635
Closed -$240K
PGEN icon
1425
Precigen
PGEN
$1.34B
-52,800
Closed -$70K