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 | |
|---|---|---|---|---|---|---|
926
FirstService
FSV
$9.32B
| $782K | ﹤0.01% |
5,353
+97
| +2% | +$14.2K |
|
927
Sabra Healthcare REIT
SBRA
$4.54B
| $770K | ﹤0.01% |
55,282
| – | – |
|
928
Super Micro Computer
SMCI
$26.1B
| $769K | ﹤0.01% |
+28,220
| New | +$769K |
|
929
Fortrea Holdings
FTRE
$909M
| $764K | ﹤0.01% |
+27,137
| New | +$764K |
|
930
American Financial Group
AFG
$11.4B
| $758K | ﹤0.01% |
6,783
-1,867
| -22% | -$209K |
|
931
Immunocore
IMCR
$1.83B
| $756K | ﹤0.01% |
15,000
| – | – |
|
932
Legend Biotech
LEGN
$6.18B
| $756K | ﹤0.01% |
11,246
-843
| -7% | -$56.7K |
|
933
Bloom Energy
BE
$14.7B
| $748K | ﹤0.01% |
56,138
-895,690
| -94% | -$11.9M |
|
934
EPR Properties
EPR
$4.19B
| $744K | ﹤0.01% |
17,922
| – | – |
|
935
Independence Realty Trust
IRT
$4.06B
| $740K | ﹤0.01% |
53,734
| – | – |
|
936
Cousins Properties
CUZ
$4.91B
| $734K | ﹤0.01% |
36,511
-75,358
| -67% | -$1.51M |
|
937
Sensata Technologies
ST
$4.59B
| $728K | ﹤0.01% |
19,106
+2,189
| +13% | +$83.4K |
|
938
CAE Inc
CAE
$8.44B
| $718K | ﹤0.01% |
30,831
+560
| +2% | +$13K |
|
939
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $712K | ﹤0.01% |
9,768
-8,264
| -46% | -$602K |
|
940
Xenon Pharmaceuticals
XENE
$2.86B
| $707K | ﹤0.01% |
20,000
| – | – |
|
941
Carlyle Group
CG
$23.7B
| $694K | ﹤0.01% |
23,252
+297
| +1% | +$8.87K |
|
942
Eagle Bancorp
EGBN
$596M
| $692K | ﹤0.01% |
+32,838
| New | +$692K |
|
943
Plug Power
PLUG
$1.66B
| $689K | ﹤0.01% |
90,500
| – | – |
|
944
Ligand Pharmaceuticals
LGND
$3.24B
| $687K | ﹤0.01% |
11,185
+1,185
| +12% | +$72.8K |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $686K | ﹤0.01% |
57,301
| – | – |
|
946
HEICO Class A
HEI.A
$35B
| $685K | ﹤0.01% |
5,303
+135
| +3% | +$17.4K |
|
947
Prothena Corp
PRTA
$447M
| $682K | ﹤0.01% |
14,000
| – | – |
|
948
O-I Glass
OI
$1.95B
| $678K | ﹤0.01% |
40,000
| – | – |
|
949
Cleveland-Cliffs
CLF
$5.62B
| $672K | ﹤0.01% |
43,835
+3,480
| +9% | +$53.3K |
|
950
Teva Pharmaceuticals
TEVA
$22.4B
| $670K | ﹤0.01% |
66,621
+3,281
| +5% | +$33K |
|