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 | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.02B
| $164K | ﹤0.01% |
11,318
| – | – |
|
1152
Murphy Oil
MUR
$3.56B
| $164K | ﹤0.01% |
5,827
| – | – |
|
1153
Progyny
PGNY
$1.94B
| $164K | ﹤0.01% |
4,253
| – | – |
|
1154
Clear Secure
YOU
$3.35B
| $161K | ﹤0.01% |
7,545
| – | – |
|
1155
WK Kellogg Co
KLG
$1.98B
| $160K | ﹤0.01% |
8,317
| – | – |
|
1156
S&T Bancorp
STBA
$1.52B
| $157K | ﹤0.01% |
4,934
| – | – |
|
1157
ASML
ASML
$307B
| $156K | ﹤0.01% |
237
-21
| -8% | -$13.8K |
|
|
EVRI
1158
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
11,661
| – | – |
|
1159
MP Materials
MP
$11.2B
| $153K | ﹤0.01% |
6,000
| – | – |
|
1160
Granite Ridge Resources
GRNT
$700M
| $152K | ﹤0.01% |
24,944
| – | – |
|
1161
Veeco
VECO
$1.47B
| $152K | ﹤0.01% |
7,534
| – | – |
|
1162
Northwest Natural Holdings
NWN
$1.71B
| $151K | ﹤0.01% |
3,578
| – | – |
|
1163
The Bancorp
TBBK
$3.49B
| $151K | ﹤0.01% |
+4,464
| New | +$151K |
|
1164
Global E Online
GLBE
$6.07B
| $146K | ﹤0.01% |
4,010
-60
| -1% | -$2.19K |
|
1165
ONE Gas
OGS
$4.56B
| $146K | ﹤0.01% |
1,939
| – | – |
|
1166
Koppers
KOP
$569M
| $144K | ﹤0.01% |
5,222
| – | – |
|
1167
Invesco
IVZ
$9.81B
| $142K | ﹤0.01% |
9,471
-57
| -0.6% | -$855 |
|
1168
TG Therapeutics
TGTX
$5.11B
| $142K | ﹤0.01% |
3,724
| – | – |
|
|
MOMO
1169
Hello Group
MOMO
$1.37B
| $140K | ﹤0.01% |
22,566
| – | – |
|
1170
Stifel
SF
$11.5B
| $137K | ﹤0.01% |
1,489
| – | – |
|
1171
Liberty Latin America Class A
LILA
$1.6B
| $135K | ﹤0.01% |
21,539
| – | – |
|
1172
Dime Community Bancshares
DCOM
$1.34B
| $131K | ﹤0.01% |
6,774
| – | – |
|
1173
Alector
ALEC
$305M
| $127K | ﹤0.01% |
100,000
| – | – |
|
1174
Champion Homes, Inc.
SKY
$4.43B
| $126K | ﹤0.01% |
1,461
| – | – |
|
1175
Webster Financial
WBS
$10.3B
| $126K | ﹤0.01% |
2,502
-4,390
| -64% | -$221K |
|