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 | |
|---|---|---|---|---|---|---|
1551
APi Group
APG
$14.8B
| – | – | -12,179 | Closed | -$330K |
|
1552
AXIS Capital
AXS
$7.71B
| – | – | -8,078 | Closed | -$414K |
|
|
OLK
1553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – | -45,000 | Closed | -$776K |
|
|
EVBG
1554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -4,300 | Closed | -$117K |
|
|
HRT
1555
DELISTED
HireRight Holdings Corporation
HRT
| – | – | -3,123 | Closed | -$36K |
|
|
HCCI
1556
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – | -84,000 | Closed | -$3.16M |
|
|
WWE
1557
DELISTED
World Wrestling Entertainment
WWE
| – | – | -7,129 | Closed | -$769K |
|
|
RTL
1558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -32,215 | Closed | -$218K |
|
|
BKI
1559
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -17,192 | Closed | -$1.03M |
|
|
KDNY
1560
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – | -11,300 | Closed | -$434K |
|