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 | |
|---|---|---|---|---|---|---|
1326
Sprinklr
CXM
$1.91B
| $87K | ﹤0.01% |
+6,163
| New | +$87K |
|
1327
UFP Technologies
UFPT
$1.6B
| $87K | ﹤0.01% |
+551
| New | +$87K |
|
1328
Kohl's
KSS
$1.86B
| $86K | ﹤0.01% |
+4,235
| New | +$86K |
|
1329
MasterCraft Boat Holdings
MCFT
$376M
| $86K | ﹤0.01% |
+3,929
| New | +$86K |
|
1330
Advanced Energy
AEIS
$5.8B
| $85K | ﹤0.01% |
+830
| New | +$85K |
|
1331
Hilton Grand Vacations
HGV
$4.15B
| $85K | ﹤0.01% |
+2,114
| New | +$85K |
|
1332
10x Genomics
TXG
$1.74B
| $84K | ﹤0.01% |
2,027
-27,973
| -93% | -$1.16M |
|
1333
Victoria's Secret
VSCO
$2.1B
| $82K | ﹤0.01% |
+5,093
| New | +$82K |
|
1334
Arcosa
ACA
$4.79B
| $81K | ﹤0.01% |
+1,093
| New | +$81K |
|
1335
Atlas Energy Solutions
AESI
$1.34B
| $81K | ﹤0.01% |
+3,547
| New | +$81K |
|
1336
PagerDuty
PD
$1.54B
| $80K | ﹤0.01% |
+3,645
| New | +$80K |
|
1337
Zymeworks
ZYME
$1.14B
| $80K | ﹤0.01% |
+13,034
| New | +$80K |
|
1338
Riley Exploration Permian
REPX
$627M
| $78K | ﹤0.01% |
+2,424
| New | +$78K |
|
1339
SpartanNash
SPTN
$908M
| $76K | ﹤0.01% |
3,442
-13,878
| -80% | -$306K |
|
1340
Bandwidth Inc
BAND
$473M
| $75K | ﹤0.01% |
+6,716
| New | +$75K |
|
1341
IDT Corp
IDT
$1.64B
| $75K | ﹤0.01% |
+3,391
| New | +$75K |
|
1342
Harmony Biosciences
HRMY
$2.07B
| $73K | ﹤0.01% |
2,182
-3,004
| -58% | -$101K |
|
1343
N-able
NABL
$1.48B
| $73K | ﹤0.01% |
+5,631
| New | +$73K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
+9,654
| New | +$73K |
|
1345
Nexstar Media Group
NXST
$6.31B
| $72K | ﹤0.01% |
511
| – | – |
|
1346
Wingstop
WING
$8.65B
| $72K | ﹤0.01% |
+398
| New | +$72K |
|
1347
Cheesecake Factory
CAKE
$3.02B
| $70K | ﹤0.01% |
+2,304
| New | +$70K |
|
1348
Wyndham Hotels & Resorts
WH
$6.59B
| $70K | ﹤0.01% |
989
-4,000
| -80% | -$283K |
|
1349
Clearway Energy Class A
CWEN.A
$3.2B
| $69K | ﹤0.01% |
3,552
| – | – |
|
1350
Range Resources
RRC
$8.27B
| $69K | ﹤0.01% |
+2,130
| New | +$69K |
|