DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
+$1.29M |
| 2 |
Qiagen
QGEN
|
+$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
+$8.91K |
| 4 |
FTC Solar
FTCI
|
+$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$490M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
TE Connectivity
TEL
|
+$139M |
| 4 |
Palo Alto Networks
PANW
|
+$64.9M |
| 5 |
Super Micro Computer
SMCI
|
+$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$6.89B
| $8.95M | 0.02% |
86,230
| – | – |
|
477
Moderna
MRNA
$9.46B
| $8.76M | 0.02% |
220,245
| – | – |
|
478
A.O. Smith
AOS
$10.2B
| $8.69M | 0.02% |
128,054
| – | – |
|
479
Montrose Environmental
MEG
$1.02B
| $8.66M | 0.02% |
505,697
| – | – |
|
480
Halliburton
HAL
$19.3B
| $8.61M | 0.02% |
324,735
| – | – |
|
481
ACI Worldwide
ACIW
$5.17B
| $8.58M | 0.02% |
167,265
| – | – |
|
482
Nasdaq
NDAQ
$54.3B
| $8.55M | 0.02% |
110,422
| – | – |
|
|
HES
483
DELISTED
Hess
HES
| $8.44M | 0.02% |
65,214
| – | – |
|
484
Rambus
RMBS
$8.3B
| $8.25M | 0.02% |
154,173
| – | – |
|
485
CF Industries
CF
$14.1B
| $8.22M | 0.02% |
98,357
| – | – |
|
486
TEGNA Inc
TGNA
$3.37B
| $8.21M | 0.02% |
451,928
| – | – |
|
487
Fluence Energy
FLNC
$886M
| $8.2M | 0.02% |
509,363
| – | – |
|
488
Kadant
KAI
$3.75B
| $8.2M | 0.02% |
23,500
| – | – |
|
489
Viatris
VTRS
$11.9B
| $8.19M | 0.02% |
666,503
| – | – |
|
490
Essential Properties Realty Trust
EPRT
$5.88B
| $8.16M | 0.02% |
265,786
| – | – |
|
491
H&R Block
HRB
$6.73B
| $8.12M | 0.02% |
154,795
| – | – |
|
492
JD.com
JD
$47.2B
| $8.1M | 0.02% |
232,800
| – | – |
|
493
eBay
EBAY
$41.7B
| $8.03M | 0.01% |
128,873
| – | – |
|
494
Corteva
CTVA
$48.7B
| $7.99M | 0.01% |
142,530
| – | – |
|
495
GoDaddy
GDDY
$20.1B
| $7.96M | 0.01% |
39,722
| – | – |
|
496
Ares Management
ARES
$39.3B
| $7.93M | 0.01% |
44,740
| – | – |
|
497
Healthpeak Properties
DOC
$12.5B
| $7.88M | 0.01% |
395,393
| – | – |
|
498
Kinross Gold
KGC
$28B
| $7.87M | 0.01% |
852,306
| – | – |
|
499
W.P. Carey
WPC
$14.8B
| $7.84M | 0.01% |
143,926
| – | – |
|
500
Corning
GLW
$64.2B
| $7.84M | 0.01% |
165,752
| – | – |
|