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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.05B
| $569K | ﹤0.01% |
+65,000
| New | +$569K |
|
952
Intellia Therapeutics
NTLA
$1.28B
| $569K | ﹤0.01% |
75,000
| – | – |
|
953
Fulcrum Therapeutics
FULC
$392M
| $568K | ﹤0.01% |
60,000
| – | – |
|
954
KB Financial Group
KB
$28.9B
| $563K | ﹤0.01% |
10,687
| – | – |
|
955
Kontoor Brands
KTB
$4.36B
| $562K | ﹤0.01% |
8,904
| – | – |
|
956
Encompass Health
EHC
$12.6B
| $560K | ﹤0.01% |
5,605
-3,588
| -39% | -$358K |
|
957
Teladoc Health
TDOC
$1.38B
| $551K | ﹤0.01% |
69,450
| – | – |
|
958
Primerica
PRI
$8.79B
| $550K | ﹤0.01% |
1,960
| – | – |
|
959
Bread Financial
BFH
$3B
| $548K | ﹤0.01% |
11,131
| – | – |
|
960
UGI
UGI
$7.36B
| $548K | ﹤0.01% |
16,635
| – | – |
|
961
KE Holdings
BEKE
$23.5B
| $546K | ﹤0.01% |
26,902
-735
| -3% | -$14.9K |
|
962
RLJ Lodging Trust
RLJ
$1.14B
| $544K | ﹤0.01% |
46,225
| – | – |
|
963
Curtiss-Wright
CW
$18.2B
| $543K | ﹤0.01% |
1,732
-161
| -9% | -$50.5K |
|
964
Enterprise Financial Services Corp
EFSC
$2.25B
| $535K | ﹤0.01% |
10,317
| – | – |
|
965
Insight Enterprises
NSIT
$3.99B
| $530K | ﹤0.01% |
3,529
| – | – |
|
966
Werner Enterprises
WERN
$1.7B
| $529K | ﹤0.01% |
18,258
+4,461
| +32% | +$129K |
|
967
Hyatt Hotels
H
$13.8B
| $528K | ﹤0.01% |
4,393
-1,034
| -19% | -$124K |
|
968
Arrowhead Research
ARWR
$3.83B
| $518K | ﹤0.01% |
37,844
| – | – |
|
969
EverCommerce
EVCM
$2.08B
| $513K | ﹤0.01% |
55,000
| – | – |
|
970
HNI Corp
HNI
$2.09B
| $510K | ﹤0.01% |
11,514
| – | – |
|
971
InterDigital
IDCC
$7.89B
| $509K | ﹤0.01% |
2,479
-1,779
| -42% | -$365K |
|
972
BellRing Brands
BRBR
$4.75B
| $507K | ﹤0.01% |
7,000
| – | – |
|
973
AES
AES
$9.06B
| $503K | ﹤0.01% |
40,871
-37,273
| -48% | -$459K |
|
974
Urban Edge Properties
UE
$2.65B
| $499K | ﹤0.01% |
26,852
| – | – |
|
975
Brinker International
EAT
$6.93B
| $493K | ﹤0.01% |
3,379
| – | – |
|