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 | |
|---|---|---|---|---|---|---|
|
DEN
1426
DELISTED
Denbury Inc.
DEN
| $38K | ﹤0.01% | +392 | New | +$38K |
|
1427
Macy's
M
$3.59B
| $37K | ﹤0.01% | 3,212 -10,050 | -76% | -$116K |
|
1428
New York Times
NYT
$9.74B
| $37K | ﹤0.01% | +896 | New | +$37K |
|
1429
Vivid Seats
SEAT
$115M
| $37K | ﹤0.01% | +5,756 | New | +$37K |
|
1430
Weatherford International
WFRD
$4.58B
| $37K | ﹤0.01% | +401 | New | +$37K |
|
1431
Asbury Automotive
ABG
$4.95B
| $36K | ﹤0.01% | +157 | New | +$36K |
|
1432
Light & Wonder
LNW
$7.76B
| $36K | ﹤0.01% | +501 | New | +$36K |
|
1433
Enova International
ENVA
$3.03B
| $35K | ﹤0.01% | +679 | New | +$35K |
|
1434
First Watch Restaurant Group
FWRG
$1.15B
| $35K | ﹤0.01% | +2,047 | New | +$35K |
|
1435
Hackett Group
HCKT
$573M
| $34K | ﹤0.01% | +1,432 | New | +$34K |
|
1436
Knife River
KNF
$4.59B
| $34K | ﹤0.01% | +699 | New | +$34K |
|
1437
Lifestance Health
LFST
$2.13B
| $34K | ﹤0.01% | +4,957 | New | +$34K |
|
1438
TripAdvisor
TRIP
$2.02B
| $34K | ﹤0.01% | +2,067 | New | +$34K |
|
1439
Wayfair
W
$9.67B
| $34K | ﹤0.01% | +575 | New | +$34K |
|
1440
American Airlines Group
AAL
$8.82B
| $33K | ﹤0.01% | +2,522 | New | +$33K |
|
1441
AAR Corp
AIR
$2.72B
| $33K | ﹤0.01% | +557 | New | +$33K |
|
1442
Dynavax Technologies
DVAX
$1.19B
| $33K | ﹤0.01% | +2,260 | New | +$33K |
|
1443
Hyster-Yale Materials Handling
HY
$665M
| $33K | ﹤0.01% | 747 +156 | +26% | +$6.89K |
|
1444
Bloomin' Brands
BLMN
$625M
| $32K | ﹤0.01% | +1,307 | New | +$32K |
|
1445
DXP Enterprises
DXPE
$1.96B
| $32K | ﹤0.01% | +910 | New | +$32K |
|
1446
TELUS International
TIXT
$1.08B
| $32K | ﹤0.01% | 4,238 | – | – |
|
1447
Upbound Group
UPBD
$1.47B
| $32K | ﹤0.01% | +1,082 | New | +$32K |
|
1448
Yext
YEXT
$1.11B
| $32K | ﹤0.01% | +5,214 | New | +$32K |
|
1449
Coty
COTY
$3.73B
| $31K | ﹤0.01% | +2,831 | New | +$31K |
|
1450
Custom Truck One Source
CTOS
$1.39B
| $31K | ﹤0.01% | +4,959 | New | +$31K |
|