DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arcosa
ACA
$4.76B
| $93K | ﹤0.01% |
1,093
| – | – |
|
1277
PBF Energy
PBF
$3.31B
| $93K | ﹤0.01% |
1,667
| – | – |
|
1278
Myers Industries
MYE
$606M
| $91K | ﹤0.01% |
+3,947
| New | +$91K |
|
|
PETQ
1279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $91K | ﹤0.01% |
5,221
+2,704
| +107% | +$47.1K |
|
1280
Arhaus
ARHS
$1.61B
| $88K | ﹤0.01% |
5,558
| – | – |
|
1281
MP Materials
MP
$11.1B
| $87K | ﹤0.01% |
6,000
-60,000
| -91% | -$870K |
|
1282
Nexstar Media Group
NXST
$6.33B
| $87K | ﹤0.01% |
511
| – | – |
|
1283
LiveRamp
RAMP
$1.83B
| $87K | ﹤0.01% |
+2,586
| New | +$87K |
|
1284
Spectrum Brands
SPB
$1.34B
| $87K | ﹤0.01% |
985
| – | – |
|
|
CPE
1285
DELISTED
Callon Petroleum Company
CPE
| $87K | ﹤0.01% |
2,487
| – | – |
|
1286
Tennant Co
TNC
$1.51B
| $86K | ﹤0.01% |
+709
| New | +$86K |
|
|
GTM
1287
ZoomInfo Technologies
GTM
$3.36B
| $85K | ﹤0.01% |
+5,493
| New | +$85K |
|
1288
Advanced Energy
AEIS
$5.79B
| $84K | ﹤0.01% |
830
| – | – |
|
1289
Sprinklr
CXM
$1.94B
| $84K | ﹤0.01% |
6,163
| – | – |
|
1290
DoubleVerify
DV
$2.5B
| $83K | ﹤0.01% |
2,404
| – | – |
|
1291
Hyster-Yale Materials Handling
HY
$662M
| $83K | ﹤0.01% |
1,356
+548
| +68% | +$33.5K |
|
1292
Natera
NTRA
$23B
| $83K | ﹤0.01% |
+936
| New | +$83K |
|
1293
US Foods
USFD
$17.5B
| $83K | ﹤0.01% |
1,522
| – | – |
|
1294
Arrow Electronics
ARW
$6.48B
| $81K | ﹤0.01% |
+628
| New | +$81K |
|
1295
Avis
CAR
$5.62B
| $80K | ﹤0.01% |
656
| – | – |
|
1296
Surgery Partners
SGRY
$2.84B
| $80K | ﹤0.01% |
2,723
+1,375
| +102% | +$40.4K |
|
1297
Atlas Energy Solutions
AESI
$1.33B
| $78K | ﹤0.01% |
+3,437
| New | +$78K |
|
1298
Allegro MicroSystems
ALGM
$5.59B
| $77K | ﹤0.01% |
2,909
-5,650
| -66% | -$150K |
|
1299
Mattel
MAT
$5.95B
| $76K | ﹤0.01% |
+3,885
| New | +$76K |
|
1300
Riot Platforms
RIOT
$4.96B
| $76K | ﹤0.01% |
5,974
+3,588
| +150% | +$45.6K |
|