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 | |
|---|---|---|---|---|---|---|
|
MOMO
1251
Hello Group
MOMO
$1.37B
| $153K | ﹤0.01% |
+22,566
| New | +$153K |
|
1252
Autohome
ATHM
$3.39B
| $152K | ﹤0.01% |
4,998
+1,345
| +37% | +$40.9K |
|
1253
Pathward Financial
CASH
$1.74B
| $152K | ﹤0.01% |
+3,316
| New | +$152K |
|
1254
Enovix
ENVX
$1.81B
| $152K | ﹤0.01% |
13,829
+1,829
| +15% | +$20.1K |
|
1255
MasterBrand
MBC
$1.71B
| $152K | ﹤0.01% |
+12,837
| New | +$152K |
|
|
AD
1256
Array Digital Infrastructure, Inc.
AD
$4.54B
| $149K | ﹤0.01% |
+3,462
| New | +$149K |
|
1257
Wendy's
WEN
$1.97B
| $147K | ﹤0.01% |
+7,223
| New | +$147K |
|
|
BLDP
1258
Ballard Power Systems
BLDP
$598M
| $145K | ﹤0.01% |
40,349
-14,091
| -26% | -$50.6K |
|
1259
FLEX LNG
FLNG
$1.4B
| $144K | ﹤0.01% |
4,698
| – | – |
|
1260
Sociedad Química y Minera de Chile
SQM
$13.1B
| $144K | ﹤0.01% |
2,470
+700
| +40% | +$40.8K |
|
1261
Lincoln National
LNC
$7.98B
| $143K | ﹤0.01% |
6,000
-7,572
| -56% | -$180K |
|
1262
Seadrill
SDRL
$2.04B
| $137K | ﹤0.01% |
2,947
+1,241
| +73% | +$57.7K |
|
1263
Vital Energy
VTLE
$635M
| $136K | ﹤0.01% |
+2,435
| New | +$136K |
|
1264
S&T Bancorp
STBA
$1.52B
| $135K | ﹤0.01% |
+4,934
| New | +$135K |
|
1265
OGE Energy
OGE
$8.89B
| $134K | ﹤0.01% |
+4,081
| New | +$134K |
|
1266
Yelp
YELP
$2.02B
| $134K | ﹤0.01% |
+3,258
| New | +$134K |
|
|
SWAV
1267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133K | ﹤0.01% |
+655
| New | +$133K |
|
1268
Synaptics
SYNA
$2.7B
| $133K | ﹤0.01% |
+1,566
| New | +$133K |
|
1269
Alpha Metallurgical Resources
AMR
$1.91B
| $132K | ﹤0.01% |
+496
| New | +$132K |
|
1270
Dime Community Bancshares
DCOM
$1.34B
| $132K | ﹤0.01% |
+6,774
| New | +$132K |
|
1271
monday.com
MNDY
$9.57B
| $131K | ﹤0.01% |
834
+145
| +21% | +$22.8K |
|
1272
Covenant Logistics
CVLG
$599M
| $130K | ﹤0.01% |
+5,918
| New | +$130K |
|
1273
KBR
KBR
$6.4B
| $128K | ﹤0.01% |
+2,165
| New | +$128K |
|
1274
Sweetgreen
SG
$1.06B
| $128K | ﹤0.01% |
+11,000
| New | +$128K |
|
1275
Stem
STEM
$117M
| $128K | ﹤0.01% |
1,500
-90
| -6% | -$7.68K |
|