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 | |
|---|---|---|---|---|---|---|
1001
Sunrun
RUN
$3.91B
| $536K | ﹤0.01% |
43,422
+1,728
| +4% | +$21.3K |
|
1002
HEICO
HEI
$44.8B
| $535K | ﹤0.01% |
3,345
+80
| +2% | +$12.8K |
|
1003
Eagle Materials
EXP
$7.72B
| $534K | ﹤0.01% |
3,193
+2,075
| +186% | +$347K |
|
1004
BioCryst Pharmaceuticals
BCRX
$1.69B
| $532K | ﹤0.01% |
73,765
| – | – |
|
1005
Academy Sports + Outdoors
ASO
$3.24B
| $530K | ﹤0.01% |
11,225
-1,354
| -11% | -$63.9K |
|
1006
Ventyx Biosciences
VTYX
$171M
| $529K | ﹤0.01% |
15,000
| – | – |
|
1007
Maximus
MMS
$5.04B
| $522K | ﹤0.01% |
+7,000
| New | +$522K |
|
1008
Interactive Brokers
IBKR
$27.8B
| $521K | ﹤0.01% |
24,172
| – | – |
|
1009
Silgan Holdings
SLGN
$4.74B
| $518K | ﹤0.01% |
12,000
-48,167
| -80% | -$2.08M |
|
1010
Xerox
XRX
$464M
| $518K | ﹤0.01% |
+32,900
| New | +$518K |
|
1011
Allegro MicroSystems
ALGM
$5.67B
| $517K | ﹤0.01% |
15,991
+11,919
| +293% | +$385K |
|
1012
Douglas Emmett
DEI
$2.83B
| $512K | ﹤0.01% |
40,638
| – | – |
|
1013
Hyatt Hotels
H
$13.9B
| $510K | ﹤0.01% |
4,719
+19
| +0.4% | +$2.05K |
|
1014
Arrow Electronics
ARW
$6.56B
| $509K | ﹤0.01% |
3,940
+77
| +2% | +$9.95K |
|
1015
SEI Investments
SEIC
$10.8B
| $508K | ﹤0.01% |
8,425
+143
| +2% | +$8.62K |
|
1016
Warner Music
WMG
$17.6B
| $508K | ﹤0.01% |
16,380
+2,742
| +20% | +$85K |
|
1017
Archer Aviation
ACHR
$5.54B
| $495K | ﹤0.01% |
+100,000
| New | +$495K |
|
1018
Sibanye-Stillwater
SBSW
$6.09B
| $495K | ﹤0.01% |
80,000
+41,036
| +105% | +$254K |
|
1019
Relay Therapeutics
RLAY
$709M
| $494K | ﹤0.01% |
60,000
| – | – |
|
1020
Bombardier Recreational Products
DOOO
$4.74B
| $488K | ﹤0.01% |
6,631
+69
| +1% | +$5.08K |
|
1021
Janux Therapeutics
JANX
$1.48B
| $484K | ﹤0.01% |
49,500
| – | – |
|
|
UNIT
1022
Uniti Group
UNIT
$1.7B
| $484K | ﹤0.01% |
107,503
+8,903
| +9% | +$40.1K |
|
1023
Innovative Industrial Properties
IIPR
$1.58B
| $474K | ﹤0.01% |
6,473
+453
| +8% | +$33.2K |
|
1024
Toast
TOST
$23.5B
| $473K | ﹤0.01% |
25,735
-1,536
| -6% | -$28.2K |
|
|
INBX
1025
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $472K | ﹤0.01% |
26,400
| – | – |
|