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 | |
|---|---|---|---|---|---|---|
1351
ACM Research
ACMR
$1.71B
| $68K | ﹤0.01% |
+3,800
| New | +$68K |
|
1352
DoubleVerify
DV
$2.55B
| $68K | ﹤0.01% |
+2,404
| New | +$68K |
|
1353
PubMatic
PUBM
$378M
| $68K | ﹤0.01% |
+5,579
| New | +$68K |
|
1354
Clear Secure
YOU
$3.42B
| $68K | ﹤0.01% |
+3,617
| New | +$68K |
|
|
VGR
1355
DELISTED
Vector Group Ltd.
VGR
| $68K | ﹤0.01% |
+6,353
| New | +$68K |
|
1356
BJ's Restaurants
BJRI
$749M
| $67K | ﹤0.01% |
+2,820
| New | +$67K |
|
1357
Merit Medical Systems
MMSI
$5.38B
| $67K | ﹤0.01% |
+986
| New | +$67K |
|
1358
Northern Oil and Gas
NOG
$2.52B
| $67K | ﹤0.01% |
+1,655
| New | +$67K |
|
1359
Quanex
NX
$954M
| $67K | ﹤0.01% |
+2,332
| New | +$67K |
|
|
AAN
1360
DELISTED
The Aaron's Company, Inc.
AAN
| $67K | ﹤0.01% |
+6,300
| New | +$67K |
|
1361
Berry Corp
BRY
$250M
| $66K | ﹤0.01% |
+7,771
| New | +$66K |
|
1362
Hovnanian Enterprises
HOV
$862M
| $66K | ﹤0.01% |
+644
| New | +$66K |
|
1363
Aurinia Pharmaceuticals
AUPH
$1.59B
| $65K | ﹤0.01% |
+8,448
| New | +$65K |
|
1364
8x8 Inc
EGHT
$269M
| $65K | ﹤0.01% |
+26,883
| New | +$65K |
|
1365
Carvana
CVNA
$50.1B
| $64K | ﹤0.01% |
+1,540
| New | +$64K |
|
1366
Atour Lifestyle Holdings
ATAT
$5.39B
| $63K | ﹤0.01% |
+3,385
| New | +$63K |
|
1367
Cirrus Logic
CRUS
$5.8B
| $62K | ﹤0.01% |
+832
| New | +$62K |
|
1368
Integral Ad Science
IAS
$1.45B
| $62K | ﹤0.01% |
+5,161
| New | +$62K |
|
1369
Kennametal
KMT
$1.63B
| $62K | ﹤0.01% |
+2,489
| New | +$62K |
|
1370
Braze
BRZE
$2.8B
| $61K | ﹤0.01% |
+1,307
| New | +$61K |
|
1371
US Foods
USFD
$17.4B
| $61K | ﹤0.01% |
+1,522
| New | +$61K |
|
|
PNT
1372
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $61K | ﹤0.01% |
+9,092
| New | +$61K |
|
1373
Valvoline
VVV
$4.91B
| $60K | ﹤0.01% |
+1,873
| New | +$60K |
|
1374
Boston Beer
SAM
$2.41B
| $59K | ﹤0.01% |
+155
| New | +$59K |
|
1375
ADMA Biologics
ADMA
$3.99B
| $58K | ﹤0.01% |
+16,178
| New | +$58K |
|