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 | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$1.51B
| $302K | ﹤0.01% |
22,316
| – | – |
|
1127
Polaris
PII
$3.26B
| $299K | ﹤0.01% |
+2,892
| New | +$299K |
|
1128
Vontier
VNT
$6.22B
| $297K | ﹤0.01% |
+9,817
| New | +$297K |
|
1129
California Resources
CRC
$4.23B
| $293K | ﹤0.01% |
+5,026
| New | +$293K |
|
1130
Empire State Realty Trust
ESRT
$1.31B
| $292K | ﹤0.01% |
38,870
+7,880
| +25% | +$59.2K |
|
1131
OneMain Financial
OMF
$7.22B
| $291K | ﹤0.01% |
7,304
-1,000
| -12% | -$39.8K |
|
1132
MYR Group
MYRG
$2.71B
| $290K | ﹤0.01% |
+2,141
| New | +$290K |
|
1133
Option Care Health
OPCH
$4.75B
| $290K | ﹤0.01% |
8,767
-3,206
| -27% | -$106K |
|
|
MORF
1134
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $289K | ﹤0.01% |
13,000
| – | – |
|
1135
Canadian Solar
CSIQ
$730M
| $287K | ﹤0.01% |
11,553
-1,897
| -14% | -$47.1K |
|
1136
Replimune Group
REPL
$452M
| $287K | ﹤0.01% |
17,700
| – | – |
|
1137
Virtus Investment Partners
VRTS
$1.32B
| $285K | ﹤0.01% |
+1,409
| New | +$285K |
|
|
SQSP
1138
DELISTED
Squarespace, Inc.
SQSP
| $284K | ﹤0.01% |
+9,801
| New | +$284K |
|
1139
BellRing Brands
BRBR
$4.58B
| $283K | ﹤0.01% |
+7,000
| New | +$283K |
|
1140
Liberty Global Class A
LBTYA
$3.97B
| $283K | ﹤0.01% |
16,597
-22,275
| -57% | -$380K |
|
1141
SSR Mining
SSRM
$4.25B
| $280K | ﹤0.01% |
21,000
| – | – |
|
1142
Banco de Chile
BCH
$15.2B
| $276K | ﹤0.01% |
13,925
| – | – |
|
1143
Crescent Energy
CRGY
$2.16B
| $271K | ﹤0.01% |
+21,282
| New | +$271K |
|
1144
Protagonist Therapeutics
PTGX
$3.64B
| $271K | ﹤0.01% |
15,800
| – | – |
|
1145
Customers Bancorp
CUBI
$2.13B
| $270K | ﹤0.01% |
+8,451
| New | +$270K |
|
1146
Commault Systems
CVLT
$8.09B
| $269K | ﹤0.01% |
+3,963
| New | +$269K |
|
1147
Fulcrum Therapeutics
FULC
$392M
| $268K | ﹤0.01% |
+60,000
| New | +$268K |
|
1148
Kura Oncology
KURA
$692M
| $262K | ﹤0.01% |
+30,000
| New | +$262K |
|
|
NTST
1149
NETSTREIT Corp
NTST
$1.74B
| $260K | ﹤0.01% |
16,954
+2,118
| +14% | +$32.5K |
|
1150
Fresh Del Monte Produce
FDP
$1.69B
| $258K | ﹤0.01% |
10,000
| – | – |
|