DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Casella Waste Systems
CWST
$5.81B
| $1.71M | ﹤0.01% |
+22,000
| New | +$1.71M |
|
777
InMode
INMD
$949M
| $1.69M | ﹤0.01% |
55,000
-50,000
| -48% | -$1.54M |
|
778
Cytokinetics
CYTK
$6.22B
| $1.69M | ﹤0.01% |
55,000
| – | – |
|
779
LivaNova
LIVN
$3.09B
| $1.69M | ﹤0.01% |
+31,900
| New | +$1.69M |
|
780
SK Telecom
SKM
$8.33B
| $1.69M | ﹤0.01% |
82,470
+1,080
| +1% | +$22.1K |
|
781
Intellia Therapeutics
NTLA
$1.21B
| $1.68M | ﹤0.01% |
53,129
+3,129
| +6% | +$99.2K |
|
782
Roblox
RBLX
$92.1B
| $1.68M | ﹤0.01% |
58,930
+6,684
| +13% | +$190K |
|
783
Repligen
RGEN
$6.76B
| $1.66M | ﹤0.01% |
10,457
+159
| +2% | +$25.3K |
|
784
AutoNation
AN
$8.42B
| $1.66M | ﹤0.01% |
10,900
| – | – |
|
785
RB Global
RBA
$21.6B
| $1.66M | ﹤0.01% |
26,555
+1,910
| +8% | +$119K |
|
786
Workiva
WK
$4.24B
| $1.66M | ﹤0.01% |
+16,469
| New | +$1.66M |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $1.65M | ﹤0.01% |
11,833
| – | – |
|
788
FMC
FMC
$4.61B
| $1.63M | ﹤0.01% |
24,784
-866
| -3% | -$56.9K |
|
789
EXL Service
EXLS
$6.9B
| $1.63M | ﹤0.01% |
57,775
+2,485
| +4% | +$70K |
|
790
First Citizens BancShares
FCNCA
$25.2B
| $1.63M | ﹤0.01% |
1,200
-261
| -18% | -$354K |
|
791
Caesars Entertainment
CZR
$5.33B
| $1.63M | ﹤0.01% |
34,824
+285
| +0.8% | +$13.3K |
|
792
Enact Holdings
ACT
$5.71B
| $1.61M | ﹤0.01% |
58,300
| – | – |
|
793
Coinbase
COIN
$81B
| $1.61M | ﹤0.01% |
21,329
+414
| +2% | +$31.2K |
|
794
Pure Storage
PSTG
$26.5B
| $1.6M | ﹤0.01% |
44,644
-6,156
| -12% | -$221K |
|
795
Zai Lab
ZLAB
$3.16B
| $1.58M | ﹤0.01% |
66,648
| – | – |
|
796
Medical Properties Trust
MPW
$2.77B
| $1.58M | ﹤0.01% |
305,905
-1,558
| -0.5% | -$8.04K |
|
797
Snap
SNAP
$11.9B
| $1.56M | ﹤0.01% |
182,192
-433,894
| -70% | -$3.72M |
|
798
Dole
DOLE
$1.28B
| $1.56M | ﹤0.01% |
133,162
| – | – |
|
799
Radian Group
RDN
$4.73B
| $1.55M | ﹤0.01% |
62,020
+6,620
| +12% | +$165K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | ﹤0.01% |
27,225
| – | – |
|