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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.34B
| $127K | ﹤0.01% |
+4,595
| New | +$127K |
|
1277
Euronet Worldwide
EEFT
$3.74B
| $127K | ﹤0.01% |
+1,596
| New | +$127K |
|
1278
Global E Online
GLBE
$6.07B
| $126K | ﹤0.01% |
+3,162
| New | +$126K |
|
1279
Quanterix
QTRX
$211M
| $125K | ﹤0.01% |
+4,566
| New | +$125K |
|
1280
Applovin
APP
$166B
| $121K | ﹤0.01% |
+3,036
| New | +$121K |
|
1281
Genie Energy
GNE
$404M
| $120K | ﹤0.01% |
8,136
-5,419
| -40% | -$79.9K |
|
|
UHT
1282
Universal Health Realty Income Trust
UHT
$574M
| $118K | ﹤0.01% |
2,921
| – | – |
|
1283
Opendoor
OPEN
$4.89B
| $117K | ﹤0.01% |
+45,295
| New | +$117K |
|
1284
MP Materials
MP
$11.2B
| $116K | ﹤0.01% |
6,000
| – | – |
|
1285
Antero Resources
AR
$10.1B
| $115K | ﹤0.01% |
+4,523
| New | +$115K |
|
1286
Cannae Holdings
CNNE
$1.09B
| $114K | ﹤0.01% |
+5,951
| New | +$114K |
|
1287
Pegasystems
PEGA
$9.5B
| $114K | ﹤0.01% |
+5,268
| New | +$114K |
|
1288
Capital City Bank Group
CCBG
$742M
| $113K | ﹤0.01% |
+3,848
| New | +$113K |
|
1289
Sinclair Inc
SBGI
$964M
| $113K | ﹤0.01% |
+9,967
| New | +$113K |
|
1290
Liquidity Services
LQDT
$836M
| $112K | ﹤0.01% |
+6,550
| New | +$112K |
|
1291
Urban Outfitters
URBN
$6.35B
| $112K | ﹤0.01% |
+3,467
| New | +$112K |
|
1292
Calix
CALX
$3.96B
| $111K | ﹤0.01% |
+2,430
| New | +$111K |
|
1293
PDF Solutions
PDFS
$788M
| $110K | ﹤0.01% |
+3,404
| New | +$110K |
|
1294
MillerKnoll
MLKN
$1.47B
| $109K | ﹤0.01% |
+4,640
| New | +$109K |
|
1295
Royal Gold
RGLD
$12.2B
| $108K | ﹤0.01% |
+1,019
| New | +$108K |
|
1296
CarGurus
CARG
$3.59B
| $107K | ﹤0.01% |
+6,069
| New | +$107K |
|
1297
Nutanix
NTNX
$18.7B
| $107K | ﹤0.01% |
+3,007
| New | +$107K |
|
|
SMAR
1298
DELISTED
Smartsheet Inc.
SMAR
| $105K | ﹤0.01% |
+2,644
| New | +$105K |
|
1299
InterDigital
IDCC
$7.43B
| $104K | ﹤0.01% |
1,280
+143
| +13% | +$11.6K |
|
1300
United Parks & Resorts
PRKS
$2.99B
| $103K | ﹤0.01% |
2,260
-3,045
| -57% | -$139K |
|