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 | |
|---|---|---|---|---|---|---|
1176
Robinhood
HOOD
$104B
| $220K | ﹤0.01% |
+22,582
| New | +$220K |
|
1177
Onto Innovation
ONTO
$5.08B
| $220K | ﹤0.01% |
+1,705
| New | +$220K |
|
1178
Ecovyst
ECVT
$1.05B
| $219K | ﹤0.01% |
+22,212
| New | +$219K |
|
1179
Curtiss-Wright
CW
$18.2B
| $218K | ﹤0.01% |
+1,108
| New | +$218K |
|
1180
Dolby
DLB
$7.02B
| $218K | ﹤0.01% |
2,763
-16,330
| -86% | -$1.29M |
|
1181
KB Home
KBH
$4.62B
| $218K | ﹤0.01% |
+4,667
| New | +$218K |
|
1182
Brighthouse Financial
BHF
$2.48B
| $217K | ﹤0.01% |
+4,427
| New | +$217K |
|
1183
Tri Pointe Homes
TPH
$3.23B
| $216K | ﹤0.01% |
+7,916
| New | +$216K |
|
1184
Veeco
VECO
$1.49B
| $211K | ﹤0.01% |
+7,534
| New | +$211K |
|
|
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | ﹤0.01% |
8,496
-2,126
| -20% | -$52.5K |
|
1186
Koppers
KOP
$565M
| $209K | ﹤0.01% |
+5,222
| New | +$209K |
|
1187
Uranium Energy
UEC
$5.25B
| $209K | ﹤0.01% |
+36,600
| New | +$209K |
|
1188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $208K | ﹤0.01% |
9,970
+635
| +7% | +$13.2K |
|
1189
Toll Brothers
TOL
$14.3B
| $206K | ﹤0.01% |
+2,776
| New | +$206K |
|
1190
Teradata
TDC
$2.01B
| $205K | ﹤0.01% |
4,494
-166
| -4% | -$7.57K |
|
1191
NMI Holdings
NMIH
$3.09B
| $204K | ﹤0.01% |
+7,341
| New | +$204K |
|
1192
ALX Oncology
ALXO
$59.4M
| $203K | ﹤0.01% |
41,000
| – | – |
|
1193
ArcBest
ARCB
$1.71B
| $201K | ﹤0.01% |
1,962
-12,338
| -86% | -$1.26M |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$768M
| $201K | ﹤0.01% |
44,900
| – | – |
|
1195
Guess, Inc.
GES
$881M
| $201K | ﹤0.01% |
+9,479
| New | +$201K |
|
|
AZEK
1196
DELISTED
The AZEK Co
AZEK
| $200K | ﹤0.01% |
+6,741
| New | +$200K |
|
1197
Norwegian Cruise Line
NCLH
$11.1B
| $200K | ﹤0.01% |
+11,859
| New | +$200K |
|
1198
Vermilion Energy
VET
$1.13B
| $200K | ﹤0.01% |
+13,733
| New | +$200K |
|
1199
Wabash National
WNC
$470M
| $200K | ﹤0.01% |
9,365
+5,192
| +124% | +$111K |
|
1200
Matador Resources
MTDR
$5.89B
| $199K | ﹤0.01% |
+3,288
| New | +$199K |
|