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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$6.94B
| $31K | ﹤0.01% | +969 | New | +$31K |
|
1452
GXO Logistics
GXO
$6.03B
| $31K | ﹤0.01% | +544 | New | +$31K |
|
1453
Lufax Holding
LU
$2.55B
| $31K | ﹤0.01% | 30,423 -2,927 | -9% | -$2.98K |
|
1454
LegalZoom.com
LZ
$2B
| $31K | ﹤0.01% | +2,858 | New | +$31K |
|
1455
Pinnacle West Capital
PNW
$10.7B
| $31K | ﹤0.01% | 420 -1,044 | -71% | -$77.1K |
|
1456
Skechers
SKX
$9.48B
| $31K | ﹤0.01% | +651 | New | +$31K |
|
1457
Atlanticus Holdings
ATLC
$1.01B
| $30K | ﹤0.01% | +978 | New | +$30K |
|
1458
CleanSpark
CLSK
$2.66B
| $30K | ﹤0.01% | +7,689 | New | +$30K |
|
1459
Floor & Decor
FND
$8.82B
| $30K | ﹤0.01% | +335 | New | +$30K |
|
1460
HealthStream
HSTM
$832M
| $30K | ﹤0.01% | +1,378 | New | +$30K |
|
1461
Lumen
LUMN
$5.1B
| $30K | ﹤0.01% | +20,832 | New | +$30K |
|
1462
WESCO International
WCC
$10.7B
| $30K | ﹤0.01% | +205 | New | +$30K |
|
1463
Owens & Minor
OMI
$378M
| $29K | ﹤0.01% | +1,770 | New | +$29K |
|
1464
Globus Medical
GMED
$8.27B
| $28K | ﹤0.01% | +566 | New | +$28K |
|
|
TPIC
1465
DELISTED
TPI Composites
TPIC
| $28K | ﹤0.01% | 10,949 -799,957 | -99% | -$2.05M |
|
|
ACCD
1466
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28K | ﹤0.01% | +2,604 | New | +$28K |
|
1467
Asana
ASAN
$3.44B
| $27K | ﹤0.01% | +1,463 | New | +$27K |
|
1468
Life Time Group Holdings
LTH
$6.14B
| $27K | ﹤0.01% | +1,736 | New | +$27K |
|
|
RDFN
1469
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% | +3,875 | New | +$27K |
|
1470
Ryerson Holding
RYI
$734M
| $27K | ﹤0.01% | +939 | New | +$27K |
|
1471
C3.ai
AI
$2.33B
| $25K | ﹤0.01% | +986 | New | +$25K |
|
1472
Energy Vault
NRGV
$327M
| $25K | ﹤0.01% | +10,014 | New | +$25K |
|
1473
Gores Guggenheim
PSNY
$2.9B
| $25K | ﹤0.01% | +9,952 | New | +$25K |
|
|
ZUO
1474
DELISTED
Zuora, Inc.
ZUO
| $25K | ﹤0.01% | +3,023 | New | +$25K |
|
1475
H.B. Fuller
FUL
$3.29B
| $24K | ﹤0.01% | +331 | New | +$24K |
|