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 | |
|---|---|---|---|---|---|---|
1151
Taylor Morrison
TMHC
$7.11B
| $254K | ﹤0.01% |
+5,876
| New | +$254K |
|
1152
Hexcel
HXL
$5.12B
| $252K | ﹤0.01% |
3,834
+1,396
| +57% | +$91.8K |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.06B
| $249K | ﹤0.01% |
8,723
-10,325
| -54% | -$295K |
|
1154
Confluent
CFLT
$6.88B
| $247K | ﹤0.01% |
+8,604
| New | +$247K |
|
1155
Keros Therapeutics
KROS
$628M
| $246K | ﹤0.01% |
7,550
| – | – |
|
1156
Corcept Therapeutics
CORT
$7.51B
| $242K | ﹤0.01% |
+7,360
| New | +$242K |
|
|
PSTX
1157
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $241K | ﹤0.01% |
100,000
| – | – |
|
1158
Innoviva
INVA
$1.29B
| $240K | ﹤0.01% |
18,245
-31,122
| -63% | -$409K |
|
1159
Haemonetics
HAE
$2.61B
| $239K | ﹤0.01% |
2,657
+1,683
| +173% | +$151K |
|
|
NYXH
1160
Nyxoah
NYXH
$219M
| $238K | ﹤0.01% |
33,200
| – | – |
|
1161
Catalyst Pharmaceutical
CPRX
$2.46B
| $236K | ﹤0.01% |
+20,000
| New | +$236K |
|
1162
Terex
TEX
$3.46B
| $233K | ﹤0.01% |
+4,037
| New | +$233K |
|
1163
Cadence Bank
CADE
$7.04B
| $230K | ﹤0.01% |
+10,908
| New | +$230K |
|
|
AAT
1164
American Assets Trust
AAT
$1.27B
| $229K | ﹤0.01% |
11,727
| – | – |
|
1165
Murphy Oil
MUR
$3.61B
| $229K | ﹤0.01% |
+4,980
| New | +$229K |
|
1166
SM Energy
SM
$3B
| $229K | ﹤0.01% |
+5,738
| New | +$229K |
|
|
RPT
1167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | ﹤0.01% |
21,685
| – | – |
|
|
HEES
1168
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
+5,150
| New | +$228K |
|
1169
WIX.com
WIX
$9.3B
| $226K | ﹤0.01% |
2,486
+129
| +5% | +$11.7K |
|
|
CSR
1170
Centerspace
CSR
$1.01B
| $224K | ﹤0.01% |
3,709
+587
| +19% | +$35.5K |
|
|
DQ
1171
Daqo New Energy
DQ
$1.86B
| $224K | ﹤0.01% |
7,595
-20,581
| -73% | -$607K |
|
1172
Banco Santander Chile
BSAC
$11.9B
| $222K | ﹤0.01% |
12,100
| – | – |
|
1173
Beyond Meat
BYND
$198M
| $222K | ﹤0.01% |
23,200
| – | – |
|
1174
Beazer Homes USA
BZH
$773M
| $222K | ﹤0.01% |
+8,811
| New | +$222K |
|
1175
Pilgrim's Pride
PPC
$10.6B
| $222K | ﹤0.01% |
10,000
| – | – |
|