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 | |
|---|---|---|---|---|---|---|
976
Merus
MRUS
$5.14B
| $603K | ﹤0.01% |
25,000
| – | – |
|
977
TKO Group
TKO
$16.3B
| $597K | ﹤0.01% |
+7,240
| New | +$597K |
|
978
SiriusXM
SIRI
$8B
| $595K | ﹤0.01% |
12,757
-2,677
| -17% | -$125K |
|
979
Victory Capital Holdings
VCTR
$4.74B
| $594K | ﹤0.01% |
17,751
+6,526
| +58% | +$218K |
|
980
First Horizon
FHN
$11.6B
| $591K | ﹤0.01% |
54,687
-20,344
| -27% | -$220K |
|
981
Weis Markets
WMK
$1.73B
| $589K | ﹤0.01% |
9,456
+6,712
| +245% | +$418K |
|
|
AIV
982
Aimco
AIV
$1.08B
| $588K | ﹤0.01% |
86,804
+49,086
| +130% | +$333K |
|
|
BCYC
983
Bicycle Therapeutics
BCYC
$497M
| $584K | ﹤0.01% |
30,000
| – | – |
|
984
Arcellx
ACLX
$4.09B
| $583K | ﹤0.01% |
16,000
| – | – |
|
985
Rapid7
RPD
$1.27B
| $578K | ﹤0.01% |
12,726
+2,726
| +27% | +$124K |
|
986
Texas Pacific Land
TPL
$21.4B
| $578K | ﹤0.01% |
924
+27
| +3% | +$16.9K |
|
987
Ecopetrol
EC
$19.2B
| $577K | ﹤0.01% |
50,000
+20,000
| +67% | +$231K |
|
988
Macerich
MAC
$4.58B
| $570K | ﹤0.01% |
50,946
| – | – |
|
989
NETSCOUT
NTCT
$1.82B
| $569K | ﹤0.01% |
20,000
| – | – |
|
990
SITE Centers
SITC
$473M
| $564K | ﹤0.01% |
58,364
| – | – |
|
991
Hawkins
HWKN
$3.6B
| $557K | ﹤0.01% |
+9,316
| New | +$557K |
|
992
Vistra
VST
$70.9B
| $556K | ﹤0.01% |
16,830
+245
| +1% | +$8.09K |
|
993
Axos Financial
AX
$5.21B
| $551K | ﹤0.01% |
+14,777
| New | +$551K |
|
994
Schrodinger
SDGR
$1.38B
| $551K | ﹤0.01% |
20,100
| – | – |
|
995
Tanger
SKT
$3.89B
| $551K | ﹤0.01% |
23,981
| – | – |
|
996
Bank OZK
OZK
$5.9B
| $543K | ﹤0.01% |
+14,738
| New | +$543K |
|
997
Myriad Genetics
MYGN
$682M
| $540K | ﹤0.01% |
32,292
+4,192
| +15% | +$70.1K |
|
998
AptarGroup
ATR
$9.01B
| $538K | ﹤0.01% |
4,303
+2,241
| +109% | +$280K |
|
999
Biomea Fusion
BMEA
$114M
| $538K | ﹤0.01% |
40,000
| – | – |
|
1000
Lumentum
LITE
$11.6B
| $538K | ﹤0.01% |
12,000
| – | – |
|