DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Supernus Pharmaceuticals
SUPN
$2.58B
| $710K | ﹤0.01% |
22,200
| – | – |
|
902
Tanger
SKT
$3.93B
| $709K | ﹤0.01% |
23,981
-1,359
| -5% | -$40.2K |
|
903
CyberArk
CYBR
$23.6B
| $708K | ﹤0.01% |
2,215
-51
| -2% | -$16.3K |
|
904
Crane Co
CR
$10.6B
| $707K | ﹤0.01% |
4,709
| – | – |
|
905
Array Technologies
ARRY
$1.34B
| $703K | ﹤0.01% |
141,454
+3,669
| +3% | +$18.2K |
|
906
SolarEdge
SEDG
$1.78B
| $695K | ﹤0.01% |
46,200
-19,800
| -30% | -$298K |
|
907
Cal-Maine
CALM
$5.41B
| $694K | ﹤0.01% |
7,710
| – | – |
|
908
Caesars Entertainment
CZR
$5.28B
| $693K | ﹤0.01% |
27,420
-282
| -1% | -$7.13K |
|
909
Qorvo
QRVO
$8.53B
| $693K | ﹤0.01% |
9,836
-541
| -5% | -$38.1K |
|
910
Innovative Industrial Properties
IIPR
$1.59B
| $676K | ﹤0.01% |
6,473
| – | – |
|
911
Commercial Metals
CMC
$6.54B
| $675K | ﹤0.01% |
14,743
-1,851
| -11% | -$84.7K |
|
912
Pacira BioSciences
PCRX
$1.2B
| $672K | ﹤0.01% |
27,515
| – | – |
|
913
Caribou Biosciences
CRBU
$169M
| $666K | ﹤0.01% |
130,000
| – | – |
|
914
Matador Resources
MTDR
$5.89B
| $663K | ﹤0.01% |
13,288
| – | – |
|
915
Kura Oncology
KURA
$695M
| $655K | ﹤0.01% |
95,000
| – | – |
|
916
Tapestry
TPR
$21.9B
| $654K | ﹤0.01% |
9,642
-1,630
| -14% | -$111K |
|
|
EXE
917
Expand Energy Corporation Common Stock
EXE
$22.5B
| $654K | ﹤0.01% |
6,074
-48
| -0.8% | -$5.17K |
|
918
Apple Hospitality REIT
APLE
$2.99B
| $648K | ﹤0.01% |
51,325
| – | – |
|
919
Coca-Cola Consolidated
COKE
$10.6B
| $643K | ﹤0.01% |
4,880
| – | – |
|
920
Corebridge Financial
CRBG
$18B
| $640K | ﹤0.01% |
20,565
-1,336
| -6% | -$41.6K |
|
921
Rocket Pharmaceuticals
RCKT
$346M
| $639K | ﹤0.01% |
89,700
| – | – |
|
922
Commault Systems
CVLT
$8.23B
| $638K | ﹤0.01% |
3,963
| – | – |
|
923
ImmunityBio
IBRX
$2.43B
| $635K | ﹤0.01% |
205,092
+8,892
| +5% | +$27.5K |
|
924
Bank OZK
OZK
$5.92B
| $634K | ﹤0.01% |
14,738
| – | – |
|
925
Descartes Systems
DSGX
$9.19B
| $633K | ﹤0.01% |
6,379
-93
| -1% | -$9.23K |
|