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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$27.4B
| $4.29M | 0.01% |
76,402
+137
| +0.2% | +$7.69K |
|
602
SL Green Realty
SLG
$4.4B
| $4.2M | 0.01% |
68,455
+532
| +0.8% | +$32.7K |
|
603
Fidelity National Financial
FNF
$16.5B
| $4.18M | 0.01% |
73,492
+316
| +0.4% | +$18K |
|
604
EnerSys
ENS
$3.89B
| $4.14M | 0.01% |
47,758
| – | – |
|
605
Live Nation Entertainment
LYV
$37.9B
| $4.1M | 0.01% |
27,241
-32,288
| -54% | -$4.85M |
|
606
KeyCorp
KEY
$20.8B
| $4.09M | 0.01% |
238,031
+1,257
| +0.5% | +$21.6K |
|
|
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.09M | 0.01% |
51,997
| – | – |
|
608
Robert Half
RHI
$3.77B
| $4.08M | 0.01% |
97,624
-580
| -0.6% | -$24.2K |
|
609
Gaming and Leisure Properties
GLPI
$13.7B
| $4.07M | 0.01% |
88,176
+971
| +1% | +$44.9K |
|
610
GE HealthCare
GEHC
$34.6B
| $4.05M | 0.01% |
54,371
+341
| +0.6% | +$25.4K |
|
611
First Industrial Realty Trust
FR
$6.92B
| $4.04M | 0.01% |
84,364
-4,831
| -5% | -$231K |
|
612
Twilio
TWLO
$16.7B
| $4.02M | 0.01% |
32,970
+954
| +3% | +$116K |
|
613
Enhabit
EHAB
$395M
| $4M | 0.01% |
423,412
+83,000
| +24% | +$784K |
|
614
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.97M | 0.01% |
183,376
+12,000
| +7% | +$259K |
|
615
Roivant Sciences
ROIV
$8.82B
| $3.96M | 0.01% |
350,000
| – | – |
|
616
Darling Ingredients
DAR
$5.07B
| $3.96M | 0.01% |
103,814
+18,187
| +21% | +$694K |
|
617
Perdoceo Education
PRDO
$2.14B
| $3.96M | 0.01% |
+120,539
| New | +$3.96M |
|
618
Ryman Hospitality Properties
RHP
$6.35B
| $3.95M | 0.01% |
39,848
+730
| +2% | +$72.4K |
|
619
Ameren
AEE
$27.2B
| $3.95M | 0.01% |
41,516
+146
| +0.4% | +$13.9K |
|
620
SLM Corp
SLM
$6.49B
| $3.92M | 0.01% |
120,015
-717
| -0.6% | -$23.4K |
|
621
McCormick & Company Non-Voting
MKC
$19B
| $3.88M | 0.01% |
50,897
+949
| +2% | +$72.3K |
|
622
HF Sinclair
DINO
$9.56B
| $3.84M | 0.01% |
93,898
-1,509
| -2% | -$61.6K |
|
623
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.01% |
106,426
+1,530
| +1% | +$55K |
|
624
Edison International
EIX
$21B
| $3.82M | 0.01% |
73,809
+213
| +0.3% | +$11K |
|
625
Baxter International
BAX
$12.5B
| $3.82M | 0.01% |
126,981
+915
| +0.7% | +$27.5K |
|