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 | |
|---|---|---|---|---|---|---|
|
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
86,100
| – | – |
|
877
Fox Class B
FOX
$23.1B
| $1.01M | ﹤0.01% |
35,194
+2,561
| +8% | +$73.2K |
|
878
Casey's General Stores
CASY
$20B
| $1.01M | ﹤0.01% |
3,677
+1,084
| +42% | +$296K |
|
879
Ovintiv
OVV
$11B
| $1M | ﹤0.01% |
20,466
+1,314
| +7% | +$64.3K |
|
880
Murphy USA
MUSA
$7.26B
| $998K | ﹤0.01% |
2,890
+988
| +52% | +$341K |
|
881
TORM
TRMD
$2.21B
| $996K | ﹤0.01% |
+35,707
| New | +$996K |
|
882
Vaxcyte
PCVX
$4.15B
| $991K | ﹤0.01% |
20,000
| – | – |
|
883
Agios Pharmaceuticals
AGIO
$2.07B
| $982K | ﹤0.01% |
40,000
| – | – |
|
884
AES
AES
$9.06B
| $978K | ﹤0.01% |
65,837
+14,966
| +29% | +$222K |
|
885
Amphastar Pharmaceuticals
AMPH
$1.32B
| $975K | ﹤0.01% |
20,848
+4,048
| +24% | +$189K |
|
886
e.l.f. Beauty
ELF
$7.63B
| $971K | ﹤0.01% |
8,818
+1,245
| +16% | +$137K |
|
887
PPL Corp
PPL
$26.5B
| $969K | ﹤0.01% |
41,649
+1,886
| +5% | +$43.9K |
|
888
Schneider National
SNDR
$4.18B
| $958K | ﹤0.01% |
35,336
-4,949
| -12% | -$134K |
|
889
Phillips Edison & Co
PECO
$4.47B
| $951K | ﹤0.01% |
28,240
| – | – |
|
890
Tigo Energy
TYGO
$114M
| $948K | ﹤0.01% |
+150,000
| New | +$948K |
|
891
Aramark
ARMK
$10B
| $938K | ﹤0.01% |
37,653
+3,986
| +12% | +$99.3K |
|
892
Liberty Global Class C
LBTYK
$3.99B
| $930K | ﹤0.01% |
51,045
-540
| -1% | -$9.84K |
|
893
Park Hotels & Resorts
PK
$2.36B
| $920K | ﹤0.01% |
73,670
+20,833
| +39% | +$260K |
|
894
Grab
GRAB
$21.6B
| $908K | ﹤0.01% |
267,211
-22,535
| -8% | -$76.6K |
|
895
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $899K | ﹤0.01% |
3,539
| – | – |
|
896
AngloGold Ashanti
AU
$32.6B
| $899K | ﹤0.01% |
55,500
+5,500
| +11% | +$89.1K |
|
|
MRTX
897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $898K | ﹤0.01% |
20,000
| – | – |
|
898
Lucid Motors
LCID
$5.97B
| $897K | ﹤0.01% |
15,920
+2,614
| +20% | +$147K |
|
899
Supernus Pharmaceuticals
SUPN
$2.59B
| $888K | ﹤0.01% |
31,775
+9,575
| +43% | +$268K |
|
|
HPP
900
Hudson Pacific Properties
HPP
$1.1B
| $880K | ﹤0.01% |
130,942
+92,304
| +239% | +$620K |
|