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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.7B
| $4.75M | 0.01% |
63,744
+740
| +1% | +$55.1K |
|
577
STAG Industrial
STAG
$6.75B
| $4.74M | 0.01% |
131,756
-2,196
| -2% | -$79K |
|
578
Vistra
VST
$65.7B
| $4.72M | 0.01% |
23,785
+5,229
| +28% | +$1.04M |
|
579
Coterra Energy
CTRA
$18.2B
| $4.7M | 0.01% |
184,207
+419
| +0.2% | +$10.7K |
|
580
argenx
ARGX
$46.9B
| $4.68M | 0.01% |
8,445
| – | – |
|
581
Brixmor Property Group
BRX
$8.52B
| $4.66M | 0.01% |
182,040
+1,051
| +0.6% | +$26.9K |
|
582
DTE Energy
DTE
$28B
| $4.64M | 0.01% |
35,613
+115
| +0.3% | +$15K |
|
583
Agree Realty
ADC
$8B
| $4.64M | 0.01% |
63,542
+3,959
| +7% | +$289K |
|
584
The Ensign Group
ENSG
$9.78B
| $4.63M | 0.01% |
30,341
+495
| +2% | +$75.6K |
|
585
Acuity Brands
AYI
$10.1B
| $4.62M | 0.01% |
15,242
| – | – |
|
586
EastGroup Properties
EGP
$8.8B
| $4.62M | 0.01% |
27,886
-557
| -2% | -$92.2K |
|
587
NIO
NIO
$14.1B
| $4.54M | 0.01% |
1,301,518
+1,517
| +0.1% | +$5.29K |
|
588
Constellation Brands
STZ
$25.7B
| $4.5M | 0.01% |
27,800
+415
| +2% | +$67.2K |
|
589
BridgeBio Pharma
BBIO
$10.2B
| $4.48M | 0.01% |
100,000
| – | – |
|
590
Casey's General Stores
CASY
$20.1B
| $4.48M | 0.01% |
8,911
-17,951
| -67% | -$9.02M |
|
591
Icon
ICLR
$13.1B
| $4.43M | 0.01% |
30,885
| – | – |
|
592
Carlisle Companies
CSL
$16.3B
| $4.4M | 0.01% |
11,744
-672
| -5% | -$252K |
|
593
Landstar System
LSTR
$4.54B
| $4.39M | 0.01% |
31,691
-30,038
| -49% | -$4.16M |
|
594
Brookfield Asset Management
BAM
$90.5B
| $4.38M | 0.01% |
79,236
+12,571
| +19% | +$694K |
|
595
Trimble
TRMB
$19.1B
| $4.36M | 0.01% |
57,703
+413
| +0.7% | +$31.2K |
|
596
Vornado Realty Trust
VNO
$7.66B
| $4.34M | 0.01% |
113,024
+1,654
| +1% | +$63.5K |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.33M | 0.01% |
156,985
-1,447
| -0.9% | -$39.9K |
|
598
Factset
FDS
$14.1B
| $4.33M | 0.01% |
9,755
+51
| +0.5% | +$22.6K |
|
599
DuPont de Nemours
DD
$32.1B
| $4.33M | 0.01% |
62,530
-6,976
| -10% | -$483K |
|
600
Loews
L
$19.9B
| $4.3M | 0.01% |
47,513
+838
| +2% | +$75.8K |
|