DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$57.2B
| $6.69M | 0.01% |
22,450
+5,464
| +32% | +$1.63M |
|
527
Atlassian
TEAM
$45.2B
| $6.67M | 0.01% |
37,788
+11,176
| +42% | +$1.97M |
|
528
GoDaddy
GDDY
$20.1B
| $6.65M | 0.01% |
47,022
+11,368
| +32% | +$1.61M |
|
529
JD.com
JD
$44.6B
| $6.65M | 0.01% |
253,300
+20,500
| +9% | +$538K |
|
530
Camden Property Trust
CPT
$11.9B
| $6.57M | 0.01% |
60,665
-5,063
| -8% | -$548K |
|
531
Enact Holdings
ACT
$5.69B
| $6.46M | 0.01% |
217,575
-212
| -0.1% | -$6.29K |
|
532
The Ensign Group
ENSG
$10B
| $6.45M | 0.01% |
53,743
+23,897
| +80% | +$2.87M |
|
533
ACI Worldwide
ACIW
$5.19B
| $6.42M | 0.01% |
167,265
| – | – |
|
534
Enlight Renewable Energy
ENLT
$3.49B
| $6.41M | 0.01% |
382,931
-82
| -0% | -$1.37K |
|
535
AstraZeneca
AZN
$253B
| $6.39M | 0.01% |
81,669
+69
| +0.1% | +$5.4K |
|
536
Leidos
LDOS
$23B
| $6.27M | 0.01% |
42,095
+887
| +2% | +$132K |
|
537
Ares Management
ARES
$38.9B
| $6.26M | 0.01% |
46,101
+1,956
| +4% | +$266K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $6.24M | 0.01% |
125,585
+101,904
| +430% | +$5.06M |
|
539
Corpay
CPAY
$22.4B
| $6.24M | 0.01% |
23,238
-10,272
| -31% | -$2.76M |
|
540
Principal Financial Group
PFG
$17.8B
| $6.19M | 0.01% |
78,575
+1,960
| +3% | +$154K |
|
541
Skechers
SKX
$9.5B
| $6.18M | 0.01% |
90,651
+90,000
| +13,825% | +$6.14M |
|
542
Gen Digital
GEN
$18.2B
| $6.17M | 0.01% |
250,397
-8,211
| -3% | -$202K |
|
543
DoorDash
DASH
$105B
| $6.14M | 0.01% |
55,807
+12,167
| +28% | +$1.34M |
|
544
Genuine Parts
GPC
$19.4B
| $6.13M | 0.01% |
44,715
+554
| +1% | +$75.9K |
|
545
monday.com
MNDY
$9.57B
| $6.06M | 0.01% |
25,870
+8,390
| +48% | +$1.97M |
|
546
Thomson Reuters
TRI
$78.7B
| $6.05M | 0.01% |
35,480
+6,075
| +21% | +$1.04M |
|
547
Telus
TU
$25.3B
| $6M | 0.01% |
397,105
-5,442
| -1% | -$82.2K |
|
548
ONE Gas
OGS
$4.56B
| $5.98M | 0.01% |
95,409
+93,470
| +4,821% | +$5.86M |
|
549
Verint Systems
VRNT
$1.23B
| $5.98M | 0.01% |
183,584
-233
| -0.1% | -$7.59K |
|
550
Stride
LRN
$7.01B
| $5.96M | 0.01% |
86,230
| – | – |
|