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 | |
|---|---|---|---|---|---|---|
1126
MYR Group
MYRG
$2.79B
| $186K | ﹤0.01% |
1,622
+490
| +43% | +$56.2K |
|
1127
Avnet
AVT
$4.49B
| $185K | ﹤0.01% |
3,972
+275
| +7% | +$12.8K |
|
1128
Argan
AGX
$2.92B
| $183K | ﹤0.01% |
1,358
| – | – |
|
1129
Algoma Steel
ASTL
$538M
| $183K | ﹤0.01% |
21,188
| – | – |
|
1130
Spok Holdings
SPOK
$359M
| $183K | ﹤0.01% |
+11,442
| New | +$183K |
|
1131
CNO Financial Group
CNO
$3.85B
| $182K | ﹤0.01% |
4,434
-34,277
| -89% | -$1.41M |
|
|
SAGE
1132
DELISTED
Sage Therapeutics
SAGE
| $182K | ﹤0.01% |
22,220
| – | – |
|
1133
CSG Systems International
CSGS
$1.86B
| $181K | ﹤0.01% |
3,076
| – | – |
|
1134
ICL Group
ICL
$7.85B
| $181K | ﹤0.01% |
34,054
-550
| -2% | -$2.92K |
|
1135
Kyverna Therapeutics
KYTX
$170M
| $181K | ﹤0.01% |
7,500
| – | – |
|
1136
Prothena Corp
PRTA
$460M
| $180K | ﹤0.01% |
14,000
| – | – |
|
1137
Xerox
XRX
$493M
| $180K | ﹤0.01% |
36,693
| – | – |
|
1138
Amkor Technology
AMKR
$6.09B
| $179K | ﹤0.01% |
9,919
| – | – |
|
1139
Urban Outfitters
URBN
$6.35B
| $178K | ﹤0.01% |
3,467
| – | – |
|
1140
Janus International
JBI
$1.44B
| $176K | ﹤0.01% |
11,514
| – | – |
|
1141
Saia
SAIA
$8.34B
| $176K | ﹤0.01% |
493
-228
| -32% | -$81.4K |
|
1142
First Financial Corporation Common Stock
THFF
$695M
| $175K | ﹤0.01% |
4,573
| – | – |
|
1143
Antero Resources
AR
$10.1B
| $173K | ﹤0.01% |
4,523
| – | – |
|
1144
IDT Corp
IDT
$1.64B
| $173K | ﹤0.01% |
3,391
| – | – |
|
1145
CarGurus
CARG
$3.59B
| $172K | ﹤0.01% |
6,069
| – | – |
|
1146
Euronet Worldwide
EEFT
$3.74B
| $169K | ﹤0.01% |
1,596
-325
| -17% | -$34.4K |
|
1147
MasterBrand
MBC
$1.71B
| $166K | ﹤0.01% |
12,837
| – | – |
|
1148
SM Energy
SM
$3.09B
| $166K | ﹤0.01% |
5,738
| – | – |
|
1149
Telefônica Brasil
VIV
$20.1B
| $166K | ﹤0.01% |
19,293
| – | – |
|
1150
Haemonetics
HAE
$2.62B
| $165K | ﹤0.01% |
2,657
| – | – |
|