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 | |
|---|---|---|---|---|---|---|
1201
Air Lease Corp
AL
$7.12B
| $198K | ﹤0.01% |
+5,063
| New | +$198K |
|
|
NOVA
1202
DELISTED
Sunnova Energy
NOVA
| $197K | ﹤0.01% |
19,344
-4,974
| -20% | -$50.7K |
|
1203
Lindsay Corp
LNN
$1.52B
| $194K | ﹤0.01% |
1,650
| – | – |
|
1204
Cinemark Holdings
CNK
$3.16B
| $193K | ﹤0.01% |
+10,696
| New | +$193K |
|
1205
Sony
SONY
$171B
| $193K | ﹤0.01% |
+11,900
| New | +$193K |
|
1206
Addus HomeCare
ADUS
$2.11B
| $189K | ﹤0.01% |
+2,228
| New | +$189K |
|
1207
ONE Gas
OGS
$4.47B
| $189K | ﹤0.01% |
+2,742
| New | +$189K |
|
1208
Avista
AVA
$2.93B
| $188K | ﹤0.01% |
5,833
| – | – |
|
1209
Tenet Healthcare
THC
$17B
| $186K | ﹤0.01% |
+2,768
| New | +$186K |
|
|
AHH
1210
Armada Hoffler Properties
AHH
$587M
| $185K | ﹤0.01% |
18,212
| – | – |
|
1211
OraSure Technologies
OSUR
$238M
| $184K | ﹤0.01% |
30,753
| – | – |
|
|
PDM
1212
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $183K | ﹤0.01% |
32,653
| – | – |
|
1213
Rambus
RMBS
$7.88B
| $183K | ﹤0.01% |
+3,273
| New | +$183K |
|
1214
Ollie's Bargain Outlet
OLLI
$8.12B
| $181K | ﹤0.01% |
+2,413
| New | +$181K |
|
1215
EnerSys
ENS
$3.92B
| $180K | ﹤0.01% |
+1,877
| New | +$180K |
|
|
CHCT
1216
Community Healthcare Trust
CHCT
$447M
| $179K | ﹤0.01% |
6,213
| – | – |
|
1217
Denison Mines
DNN
$2.13B
| $179K | ﹤0.01% |
+105,000
| New | +$179K |
|
|
JOYY
1218
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $179K | ﹤0.01% |
4,732
+2,534
| +115% | +$95.9K |
|
1219
Astronics
ATRO
$1.36B
| $178K | ﹤0.01% |
+11,067
| New | +$178K |
|
1220
Western Alliance Bancorporation
WAL
$9.86B
| $177K | ﹤0.01% |
+3,965
| New | +$177K |
|
1221
Lantheus
LNTH
$3.65B
| $175K | ﹤0.01% |
+2,517
| New | +$175K |
|
|
NXRT
1222
NexPoint Residential Trust
NXRT
$876M
| $175K | ﹤0.01% |
5,480
| – | – |
|
1223
Assured Guaranty
AGO
$3.9B
| $174K | ﹤0.01% |
+2,933
| New | +$174K |
|
1224
Herc Holdings
HRI
$4.59B
| $173K | ﹤0.01% |
+1,431
| New | +$173K |
|
1225
OneSpan
OSPN
$598M
| $173K | ﹤0.01% |
16,050
| – | – |
|