DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
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 | |
|---|---|---|---|---|---|---|
|
GOGL
1401
DELISTED
Golden Ocean Group
GOGL
| $47K | ﹤0.01% | 5,829 | – | – |
|
1402
Insperity
NSP
$2.08B
| $47K | ﹤0.01% | +483 | New | +$47K |
|
1403
Sprout Social
SPT
$929M
| $47K | ﹤0.01% | +904 | New | +$47K |
|
1404
Warrior Met Coal
HCC
$3.21B
| $46K | ﹤0.01% | 899 -30,490 | -97% | -$1.56M |
|
1405
Dr. Reddy's Laboratories
RDY
$11.8B
| $46K | ﹤0.01% | 700 | – | – |
|
|
JWN
1406
DELISTED
Nordstrom
JWN
| $45K | ﹤0.01% | +3,160 | New | +$45K |
|
1407
Newmark Group
NMRK
$3.22B
| $44K | ﹤0.01% | +7,161 | New | +$44K |
|
1408
Weibo
WB
$2.81B
| $44K | ﹤0.01% | 3,587 +150 | +4% | +$1.84K |
|
1409
Garrett Motion
GTX
$2.62B
| $43K | ﹤0.01% | +5,573 | New | +$43K |
|
1410
Madison Square Garden
MSGE
$1.93B
| $43K | ﹤0.01% | +1,307 | New | +$43K |
|
|
PFC
1411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $43K | ﹤0.01% | +2,542 | New | +$43K |
|
1412
American Woodmark
AMWD
$941M
| $42K | ﹤0.01% | +555 | New | +$42K |
|
1413
Gray Television
GTN
$626M
| $41K | ﹤0.01% | +5,865 | New | +$41K |
|
1414
Hess Midstream
HESM
$5.4B
| $41K | ﹤0.01% | +1,396 | New | +$41K |
|
1415
HealthEquity
HQY
$7.72B
| $41K | ﹤0.01% | +549 | New | +$41K |
|
1416
Rocket Companies
RKT
$37.4B
| $40K | ﹤0.01% | 4,828 | – | – |
|
1417
SoFi Technologies
SOFI
$30.6B
| $40K | ﹤0.01% | +5,166 | New | +$40K |
|
1418
Surgery Partners
SGRY
$2.91B
| $39K | ﹤0.01% | +1,348 | New | +$39K |
|
1419
Stevanato
STVN
$6.28B
| $39K | ﹤0.01% | 1,330 | – | – |
|
1420
Box
BOX
$4.73B
| $38K | ﹤0.01% | +1,583 | New | +$38K |
|
1421
Coursera
COUR
$1.88B
| $38K | ﹤0.01% | +2,060 | New | +$38K |
|
1422
Vaalco Energy
EGY
$405M
| $38K | ﹤0.01% | +8,892 | New | +$38K |
|
1423
LeMaitre Vascular
LMAT
$2.16B
| $38K | ﹤0.01% | +708 | New | +$38K |
|
1424
MiMedx Group
MDXG
$1.05B
| $38K | ﹤0.01% | +5,116 | New | +$38K |
|
1425
Parsons
PSN
$8.55B
| $38K | ﹤0.01% | +697 | New | +$38K |
|