DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
Home Depot
HD
|
+$97.7M |
| 4 |
Sherwin-Williams
SHW
|
+$76.5M |
| 5 |
Ferrovial SE
FER
|
+$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$591M |
| 2 |
Sysco
SYY
|
+$78.5M |
| 3 |
CVS Health
CVS
|
+$77.8M |
| 4 |
Ball Corp
BALL
|
+$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rocket Lab Corporation Common Stock
RKLB
$23B
| $140K | ﹤0.01% |
+28,695
| New | +$140K |
|
1227
WK Kellogg Co
KLG
$1.99B
| $139K | ﹤0.01% |
8,317
| – | – |
|
1228
Mercury Systems
MRCY
$4.12B
| $137K | ﹤0.01% |
5,131
-695
| -12% | -$18.6K |
|
1229
Plug Power
PLUG
$1.66B
| $135K | ﹤0.01% |
53,000
| – | – |
|
1230
Synaptics
SYNA
$2.73B
| $135K | ﹤0.01% |
1,566
| – | – |
|
1231
Brown-Forman Class A
BF.A
$13.3B
| $134K | ﹤0.01% |
3,087
| – | – |
|
1232
Algoma Steel
ASTL
$523M
| $133K | ﹤0.01% |
18,707
-2,481
| -12% | -$17.6K |
|
1233
Harley-Davidson
HOG
$3.77B
| $133K | ﹤0.01% |
3,999
+2,626
| +191% | +$87.3K |
|
1234
Kearny Financial
KRNY
$414M
| $133K | ﹤0.01% |
+21,713
| New | +$133K |
|
1235
Otter Tail
OTTR
$3.47B
| $132K | ﹤0.01% |
1,526
| – | – |
|
|
CGAU
1236
Centerra Gold
CGAU
$1.81B
| $131K | ﹤0.01% |
+19,069
| New | +$131K |
|
1237
Canadian Solar
CSIQ
$731M
| $131K | ﹤0.01% |
8,506
-88
| -1% | -$1.36K |
|
1238
FLEX LNG
FLNG
$1.41B
| $131K | ﹤0.01% |
4,698
| – | – |
|
1239
Enova International
ENVA
$2.96B
| $130K | ﹤0.01% |
2,171
+1,492
| +220% | +$89.3K |
|
|
SQSP
1240
DELISTED
Squarespace, Inc.
SQSP
| $130K | ﹤0.01% |
3,001
-2,123
| -41% | -$92K |
|
1241
Armstrong World Industries
AWI
$8.52B
| $129K | ﹤0.01% |
+1,145
| New | +$129K |
|
1242
Virtus Investment Partners
VRTS
$1.33B
| $129K | ﹤0.01% |
584
| – | – |
|
1243
Weatherford International
WFRD
$4.44B
| $129K | ﹤0.01% |
1,063
+182
| +21% | +$22.1K |
|
1244
BJs Wholesale Club
BJ
$13B
| $128K | ﹤0.01% |
+1,460
| New | +$128K |
|
|
INN
1245
Summit Hotel Properties
INN
$608M
| $128K | ﹤0.01% |
22,408
| – | – |
|
1246
Amalgamated Financial
AMAL
$871M
| $126K | ﹤0.01% |
4,816
+528
| +12% | +$13.8K |
|
1247
Ecovyst
ECVT
$1.05B
| $126K | ﹤0.01% |
14,512
| – | – |
|
1248
Northwest Natural Holdings
NWN
$1.69B
| $126K | ﹤0.01% |
3,578
| – | – |
|
|
MOMO
1249
Hello Group
MOMO
$1.3B
| $125K | ﹤0.01% |
21,338
-1,228
| -5% | -$7.19K |
|
1250
Progyny
PGNY
$1.96B
| $124K | ﹤0.01% |
4,253
| – | – |
|