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 | |
|---|---|---|---|---|---|---|
926
Ormat Technologies
ORA
$5.46B
| $631K | ﹤0.01% |
9,049
+711
| +9% | +$49.6K |
|
927
Yelp
YELP
$2B
| $627K | ﹤0.01% |
17,080
+13,822
| +424% | +$507K |
|
928
Eagle Materials
EXP
$7.71B
| $626K | ﹤0.01% |
2,898
| – | – |
|
929
Park Hotels & Resorts
PK
$2.34B
| $626K | ﹤0.01% |
59,167
-2,207
| -4% | -$23.4K |
|
930
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $625K | ﹤0.01% |
10,811
-5,961
| -36% | -$345K |
|
931
HUTCHMED
HCM
$2.76B
| $621K | ﹤0.01% |
41,362
| – | – |
|
932
Skyward Specialty Insurance
SKWD
$1.97B
| $619K | ﹤0.01% |
12,353
| – | – |
|
933
Louisiana-Pacific
LPX
$6.91B
| $615K | ﹤0.01% |
6,832
+1,578
| +30% | +$142K |
|
934
Jones Lang LaSalle
JLL
$14.8B
| $609K | ﹤0.01% |
2,495
-217
| -8% | -$53K |
|
935
Unity
U
$19.2B
| $608K | ﹤0.01% |
30,462
-106
| -0.3% | -$2.12K |
|
|
BELFB
936
Bel Fuse Class B
BELFB
$1.79B
| $605K | ﹤0.01% |
8,287
| – | – |
|
937
Kanzhun
BZ
$11.1B
| $603K | ﹤0.01% |
32,066
-33,750
| -51% | -$635K |
|
938
New Oriental
EDU
$8.51B
| $601K | ﹤0.01% |
13,000
+5,000
| +63% | +$231K |
|
|
PARA
939
DELISTED
Paramount Global Class B
PARA
| $601K | ﹤0.01% |
53,549
-649
| -1% | -$7.28K |
|
940
Douglas Emmett
DEI
$2.77B
| $593K | ﹤0.01% |
37,880
| – | – |
|
941
LXP Industrial Trust
LXP
$2.69B
| $591K | ﹤0.01% |
69,306
| – | – |
|
942
Pricesmart
PSMT
$3.44B
| $590K | ﹤0.01% |
6,998
+2,718
| +64% | +$229K |
|
943
Four Corners Property Trust
FCPT
$2.73B
| $584K | ﹤0.01% |
20,951
| – | – |
|
944
Algonquin Power & Utilities
AQN
$4.32B
| $583K | ﹤0.01% |
114,834
+5,693
| +5% | +$28.9K |
|
945
Amphastar Pharmaceuticals
AMPH
$1.36B
| $580K | ﹤0.01% |
20,848
| – | – |
|
946
Travere Therapeutics
TVTX
$1.93B
| $580K | ﹤0.01% |
30,000
| – | – |
|
947
FMC
FMC
$4.6B
| $576K | ﹤0.01% |
13,918
-155
| -1% | -$6.42K |
|
948
BioCryst Pharmaceuticals
BCRX
$1.7B
| $573K | ﹤0.01% |
73,765
| – | – |
|
949
Regenxbio
RGNX
$500M
| $572K | ﹤0.01% |
74,600
| – | – |
|
950
Relay Therapeutics
RLAY
$702M
| $572K | ﹤0.01% |
68,937
+8,937
| +15% | +$74.2K |
|