DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Enovis
ENOV
$1.75B
| $74K | ﹤0.01% |
1,981
+725
| +58% | +$27.1K |
|
1252
Harmony Biosciences
HRMY
$2.14B
| $74K | ﹤0.01% |
2,182
| – | – |
|
1253
Mattel
MAT
$5.78B
| $74K | ﹤0.01% |
3,885
| – | – |
|
1254
N-able
NABL
$1.5B
| $74K | ﹤0.01% |
5,631
| – | – |
|
1255
Rapid7
RPD
$1.3B
| $74K | ﹤0.01% |
+2,726
| New | +$74K |
|
1256
Heritage Financial
HFWA
$819M
| $73K | ﹤0.01% |
3,763
| – | – |
|
1257
Korn Ferry
KFY
$3.86B
| $73K | ﹤0.01% |
1,091
| – | – |
|
1258
Sagimet Biosciences
SGMT
$236M
| $73K | ﹤0.01% |
20,000
| – | – |
|
1259
AAR Corp
AIR
$2.72B
| $71K | ﹤0.01% |
1,251
| – | – |
|
1260
Allegro MicroSystems
ALGM
$5.52B
| $71K | ﹤0.01% |
+2,909
| New | +$71K |
|
1261
Spectrum Brands
SPB
$1.32B
| $69K | ﹤0.01% |
985
| – | – |
|
1262
TKO Group
TKO
$15.2B
| $69K | ﹤0.01% |
+800
| New | +$69K |
|
1263
Belden
BDC
$5.01B
| $68K | ﹤0.01% |
688
| – | – |
|
1264
Essent Group
ESNT
$6.14B
| $68K | ﹤0.01% |
1,195
| – | – |
|
1265
Plug Power
PLUG
$1.7B
| $67K | ﹤0.01% |
53,000
| – | – |
|
1266
LiveRamp
RAMP
$1.77B
| $67K | ﹤0.01% |
2,586
| – | – |
|
1267
Hovnanian Enterprises
HOV
$799M
| $66K | ﹤0.01% |
644
| – | – |
|
1268
REV Group
REVG
$2.55B
| $66K | ﹤0.01% |
2,105
-5,420
| -72% | -$170K |
|
1269
TaskUs
TASK
$1.58B
| $66K | ﹤0.01% |
4,822
| – | – |
|
1270
Surgery Partners
SGRY
$2.86B
| $65K | ﹤0.01% |
+2,723
| New | +$65K |
|
1271
Arrow Electronics
ARW
$6.34B
| $64K | ﹤0.01% |
628
+43
| +7% | +$4.38K |
|
1272
Enova International
ENVA
$3B
| $64K | ﹤0.01% |
679
| – | – |
|
1273
Ambarella
AMBA
$3.28B
| $63K | ﹤0.01% |
1,266
| – | – |
|
1274
Sociedad Química y Minera de Chile
SQM
$12.4B
| $63K | ﹤0.01% |
1,570
-3,398
| -68% | -$136K |
|
1275
Riley Exploration Permian
REPX
$658M
| $61K | ﹤0.01% |
2,150
+874
| +68% | +$24.8K |
|