DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.2B
| $5.41M | 0.01% |
23,443
+177
| +0.8% | +$40.9K |
|
552
Global Payments
GPN
$21.3B
| $5.4M | 0.01% |
68,277
+346
| +0.5% | +$27.3K |
|
553
Genuine Parts
GPC
$19.4B
| $5.36M | 0.01% |
44,343
+182
| +0.4% | +$22K |
|
554
Molson Coors Class B
TAP
$9.96B
| $5.28M | 0.01% |
111,816
+5,750
| +5% | +$272K |
|
555
Rivian
RIVN
$17.2B
| $5.25M | 0.01% |
379,674
-4,427
| -1% | -$61.2K |
|
556
Diamondback Energy
FANG
$40.2B
| $5.23M | 0.01% |
37,390
+187
| +0.5% | +$26.1K |
|
557
Q2 Holdings
QTWO
$4.92B
| $5.22M | 0.01% |
55,617
| – | – |
|
558
Seagate
STX
$40B
| $5.21M | 0.01% |
37,100
-7,604
| -17% | -$1.07M |
|
559
Raymond James Financial
RJF
$33B
| $5.17M | 0.01% |
33,882
+264
| +0.8% | +$40.3K |
|
560
Ascendis Pharma
ASND
$12.5B
| $5.14M | 0.01% |
30,000
| – | – |
|
561
NRG Energy
NRG
$28.6B
| $5.12M | 0.01% |
31,518
-28,616
| -48% | -$4.65M |
|
562
Boise Cascade
BCC
$3.36B
| $5.09M | 0.01% |
57,778
-62
| -0.1% | -$5.46K |
|
563
Valmont Industries
VMI
$7.46B
| $5.08M | 0.01% |
15,250
| – | – |
|
564
Mobileye
MBLY
$12B
| $5.06M | 0.01% |
165,287
| – | – |
|
565
Rubrik
RBRK
$17.6B
| $5.04M | 0.01% |
+58,365
| New | +$5.04M |
|
566
AptarGroup
ATR
$9.13B
| $5M | 0.01% |
31,734
+14,127
| +80% | +$2.22M |
|
567
Insmed
INSM
$30.7B
| $4.96M | 0.01% |
50,000
| – | – |
|
568
Terex
TEX
$3.47B
| $4.95M | 0.01% |
105,363
-1,486
| -1% | -$69.9K |
|
569
Pool Corp
POOL
$12.4B
| $4.92M | 0.01% |
16,853
-13,040
| -44% | -$3.81M |
|
570
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.01% |
114,128
-716
| -0.6% | -$30.5K |
|
571
Credicorp
BAP
$20.7B
| $4.85M | 0.01% |
21,871
+179
| +0.8% | +$39.7K |
|
572
SS&C Technologies
SSNC
$21.7B
| $4.81M | 0.01% |
58,561
+96
| +0.2% | +$7.89K |
|
573
Radian Group
RDN
$4.79B
| $4.79M | 0.01% |
133,340
-31,837
| -19% | -$1.14M |
|
574
Healthcare Realty
HR
$6.35B
| $4.77M | 0.01% |
303,388
+2,621
| +0.9% | +$41.2K |
|
575
Match Group
MTCH
$9.18B
| $4.75M | 0.01% |
156,451
+16,361
| +12% | +$497K |
|