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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.8B
| $3.36M | 0.01% |
106,426
| – | – |
|
652
Manhattan Associates
MANH
$13.2B
| $3.36M | 0.01% |
12,340
| – | – |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.14B
| $3.35M | 0.01% |
20,500
| – | – |
|
654
Ionis Pharmaceuticals
IONS
$10.1B
| $3.32M | 0.01% |
93,807
| – | – |
|
655
Exact Sciences
EXAS
$10.6B
| $3.32M | 0.01% |
58,333
| – | – |
|
656
SLM Corp
SLM
$6.02B
| $3.31M | 0.01% |
120,015
| – | – |
|
657
Vistra
VST
$69B
| $3.31M | 0.01% |
23,785
| – | – |
|
658
FirstEnergy
FE
$25B
| $3.3M | 0.01% |
84,565
| – | – |
|
659
DocuSign
DOCU
$16.2B
| $3.23M | 0.01% |
35,560
| – | – |
|
660
AXIS Capital
AXS
$7.69B
| $3.23M | 0.01% |
37,887
| – | – |
|
661
Tyson Foods
TSN
$20B
| $3.22M | 0.01% |
56,200
| – | – |
|
662
Seagate
STX
$41.9B
| $3.21M | 0.01% |
37,100
| – | – |
|
663
Enhabit
EHAB
$413M
| $3.21M | 0.01% |
423,412
| – | – |
|
664
Acadia Realty Trust
AKR
$2.59B
| $3.19M | 0.01% |
136,073
| – | – |
|
665
HF Sinclair
DINO
$9.59B
| $3.16M | 0.01% |
93,898
| – | – |
|
666
Boyd Gaming
BYD
$6.89B
| $3.16M | 0.01% |
44,375
| – | – |
|
667
Delta Air Lines
DAL
$39.3B
| $3.16M | 0.01% |
52,055
| – | – |
|
668
ZTO Express
ZTO
$15.4B
| $3.14M | 0.01% |
162,421
| – | – |
|
669
Bunge Global
BG
$16.4B
| $3.13M | 0.01% |
40,687
| – | – |
|
670
Perdoceo Education
PRDO
$2.24B
| $3.13M | 0.01% |
120,539
| – | – |
|
671
Dick's Sporting Goods
DKS
$20.6B
| $3.13M | 0.01% |
13,637
| – | – |
|
672
Alliant Energy
LNT
$16.6B
| $3.09M | 0.01% |
52,190
| – | – |
|
673
Entergy
ETR
$39.9B
| $3.07M | 0.01% |
41,397
-41,397
| -50% | -$3.07M |
|
674
Insulet
PODD
$23.9B
| $3.05M | 0.01% |
11,720
| – | – |
|
675
Jacobs Solutions
J
$17.7B
| $3.05M | 0.01% |
23,149
| – | – |
|