DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B

AUM

$51B

AUM Growth

-$3.08B (-6%)

Cap. Flow

-$51.7M

Cap. Flow % of AUM

-0.1%

Top 10 Holdings %Top 10 Pos %

26.3%

Holding

1,449

New

Increased

352

Reduced

517

Closed

1	1 Alphabet (Google) Class A GOOGL	$48M
2	2 Citigroup C	$47.4M
3	3 Ball Corp BALL	$47.2M
4	4 Chevron CVX	$37.8M
5	5 Motorola Solutions MSI	$30.6M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1426	1426 MRC Global MRC $1.1B	$0	Closed	–	0%
1427	1427 Perdoceo Education PRDO $2.06B	$0	Closed	–	0%
1428	1428 Qiagen QGEN $9.27B	$0	Closed	–	0%
1429	1429 SIGA Technologies SIGA $434M	$0	Closed	–	0%
1430	1430 Super Micro Computer SMCI $26.7B	$0	Closed	–	0%
1431	1431 Interface TILE $1.22B	$0	Closed	–	0%
1432	1432 Travel + Leisure Co TNL $3.38B	$0	Closed	–	0%
1433	1433 Wolfspeed WOLF $543M	$0	Closed	–	0%
1434	1434 Zeta Global ZETA $3.25B	$0	Closed	–	0%
1435	1435 Solventum SOLV $13.1B	$0	Closed	–	0%
1436	1436 GE Vernova GEV $122B	$0	Closed	–	0%
1437	1437 Hafnia HAFN $2.66B	$0	Closed	–	0%
1438	1438 UL Solutions ULS $14.6B	$0	Closed	–	0%
1439	1439 Rubrik RBRK $16.5B	$0	Closed	–	0%
1440	PRSU 1440 Pursuit Attractions and Hospitality, Inc. PRSU $830M	$0	Closed	–	0%
1441	BERY 1441 DELISTED Berry Global Group, Inc. BERY	$0	Closed	–	0%
1442	AGR 1442 DELISTED Avangrid, Inc. AGR	$0	Closed	–	0%
1443	NAPA 1443 DELISTED The Duckhorn Portfolio, Inc. NAPA	$0	Closed	–	0%
1444	CTLT 1444 DELISTED CATALENT, INC. CTLT	$0	Closed	–	0%
1445	MRO 1445 DELISTED Marathon Oil Corporation MRO	$0	Closed	–	0%
1446	EXAI 1446 DELISTED Exscientia Plc American Depositary Shares EXAI	$0	Closed	–	0%
1447	PETQ 1447 DELISTED PetIQ, Inc. Class A Common Stock PETQ	$0	Closed	–	0%
1448	SQSP 1448 DELISTED Squarespace, Inc. SQSP	$0	Closed	–	0%
1449	SWN 1449 DELISTED Southwestern Energy Company SWN	$0	Closed	–	0%