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 | |
|---|---|---|---|---|---|---|
1026
Edgewise Therapeutics
EWTX
$1.53B
| $471K | ﹤0.01% |
80,000
| – | – |
|
1027
Sunstone Hotel Investors
SHO
$1.79B
| $469K | ﹤0.01% |
49,529
| – | – |
|
1028
Global Net Lease
GNL
$1.83B
| $465K | ﹤0.01% |
48,680
+21,584
| +80% | +$206K |
|
|
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
| $461K | ﹤0.01% |
22,220
| – | – |
|
1030
KE Holdings
BEKE
$23.6B
| $460K | ﹤0.01% |
29,134
-2,826
| -9% | -$44.6K |
|
1031
Kanzhun
BZ
$11.3B
| $457K | ﹤0.01% |
31,301
+2,629
| +9% | +$38.4K |
|
1032
Four Corners Property Trust
FCPT
$2.66B
| $457K | ﹤0.01% |
20,951
| – | – |
|
1033
RLJ Lodging Trust
RLJ
$1.16B
| $457K | ﹤0.01% |
46,225
+9,439
| +26% | +$93.3K |
|
|
GTM
1034
ZoomInfo Technologies
GTM
$3.65B
| $455K | ﹤0.01% |
28,088
-2,841
| -9% | -$46K |
|
1035
Iovance Biotherapeutics
IOVA
$861M
| $454K | ﹤0.01% |
100,000
| – | – |
|
1036
Descartes Systems
DSGX
$9.1B
| $451K | ﹤0.01% |
6,247
-403
| -6% | -$29.1K |
|
1037
Petrobras
PBR
$81.4B
| $451K | ﹤0.01% |
30,000
| – | – |
|
1038
BWX Technologies
BWXT
$15.5B
| $450K | ﹤0.01% |
6,000
| – | – |
|
1039
Mohawk Industries
MHK
$8.63B
| $449K | ﹤0.01% |
5,271
-1,228
| -19% | -$105K |
|
1040
Sana Biotechnology
SANA
$849M
| $448K | ﹤0.01% |
112,300
| – | – |
|
1041
Louisiana-Pacific
LPX
$6.75B
| $446K | ﹤0.01% |
7,954
+2,105
| +36% | +$118K |
|
1042
Li Auto
LI
$24.6B
| $445K | ﹤0.01% |
12,533
| – | – |
|
1043
Westlake Corp
WLK
$11.4B
| $443K | ﹤0.01% |
3,548
-1,917
| -35% | -$239K |
|
1044
HNI Corp
HNI
$2.09B
| $441K | ﹤0.01% |
+12,686
| New | +$441K |
|
1045
Wolfspeed
WOLF
$280M
| $435K | ﹤0.01% |
11,573
+317
| +3% | +$11.9K |
|
1046
Autoliv
ALV
$9.75B
| $434K | ﹤0.01% |
+4,458
| New | +$434K |
|
1047
KB Financial Group
KB
$30.6B
| $434K | ﹤0.01% |
10,687
| – | – |
|
1048
Syndax Pharmaceuticals
SNDX
$1.4B
| $431K | ﹤0.01% |
28,300
| – | – |
|
1049
Mr. Cooper
COOP
$14.8B
| $428K | ﹤0.01% |
7,931
+2,931
| +59% | +$158K |
|
1050
CBIZ
CBZ
$3.08B
| $423K | ﹤0.01% |
+8,059
| New | +$423K |
|