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 | |
|---|---|---|---|---|---|---|
1226
ICL Group
ICL
$7.85B
| $172K | ﹤0.01% |
30,981
+1,408
| +5% | +$7.82K |
|
1227
Universal Logistics Holdings
ULH
$673M
| $171K | ﹤0.01% |
+6,835
| New | +$171K |
|
1228
YPF
YPF
$12.1B
| $171K | ﹤0.01% |
+13,692
| New | +$171K |
|
1229
Algoma Steel
ASTL
$538M
| $170K | ﹤0.01% |
24,741
| – | – |
|
1230
JFrog
FROG
$5.84B
| $170K | ﹤0.01% |
+6,595
| New | +$170K |
|
1231
Janus International
JBI
$1.44B
| $170K | ﹤0.01% |
+15,529
| New | +$170K |
|
1232
Dillards
DDS
$9B
| $169K | ﹤0.01% |
518
+287
| +124% | +$93.6K |
|
1233
Exponent
EXPO
$3.61B
| $169K | ﹤0.01% |
1,946
-1,603
| -45% | -$139K |
|
1234
TAL Education Group
TAL
$6.17B
| $169K | ﹤0.01% |
19,549
-2,333
| -11% | -$20.2K |
|
1235
Acumen Pharmaceuticals
ABOS
$87.2M
| $167K | ﹤0.01% |
+40,000
| New | +$167K |
|
1236
Spok Holdings
SPOK
$359M
| $167K | ﹤0.01% |
11,442
-5,015
| -30% | -$73.2K |
|
|
INN
1237
Summit Hotel Properties
INN
$614M
| $166K | ﹤0.01% |
28,360
| – | – |
|
1238
Mercantile Bank Corp
MBWM
$791M
| $166K | ﹤0.01% |
+5,407
| New | +$166K |
|
|
SAFE
1239
Safehold
SAFE
$1.17B
| $164K | ﹤0.01% |
9,367
+1,700
| +22% | +$29.8K |
|
|
SWN
1240
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
+25,283
| New | +$164K |
|
1241
Telefônica Brasil
VIV
$20.1B
| $162K | ﹤0.01% |
19,293
| – | – |
|
1242
Vertiv
VRT
$47.4B
| $162K | ﹤0.01% |
4,417
+3,417
| +342% | +$125K |
|
|
SCWX
1243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $162K | ﹤0.01% |
26,850
| – | – |
|
1244
East-West Bancorp
EWBC
$14.8B
| $159K | ﹤0.01% |
+3,042
| New | +$159K |
|
1245
ITT
ITT
$13.3B
| $158K | ﹤0.01% |
+1,598
| New | +$158K |
|
1246
Advance Auto Parts
AAP
$3.63B
| $157K | ﹤0.01% |
2,841
-8,722
| -75% | -$482K |
|
1247
Essent Group
ESNT
$6.29B
| $157K | ﹤0.01% |
+3,275
| New | +$157K |
|
|
EVRI
1248
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
+11,661
| New | +$157K |
|
1249
The Bancorp
TBBK
$3.49B
| $157K | ﹤0.01% |
+4,464
| New | +$157K |
|
1250
Granite Ridge Resources
GRNT
$700M
| $154K | ﹤0.01% |
+24,944
| New | +$154K |
|