DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.4B
| $3.94M | 0.01% |
11,197
-2,887
| -20% | -$1.02M |
|
627
Darling Ingredients
DAR
$4.94B
| $3.94M | 0.01% |
85,627
-212,415
| -71% | -$9.76M |
|
628
monday.com
MNDY
$9.73B
| $3.93M | 0.01% |
17,480
+16,109
| +1,175% | +$3.62M |
|
629
Exact Sciences
EXAS
$10.3B
| $3.92M | 0.01% |
58,116
+16,980
| +41% | +$1.14M |
|
630
DTE Energy
DTE
$28.1B
| $3.91M | 0.01% |
35,498
+2,432
| +7% | +$268K |
|
|
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.89M | 0.01% |
120,614
+54,760
| +83% | +$1.77M |
|
632
Enhabit
EHAB
$395M
| $3.86M | 0.01% |
340,412
+95,488
| +39% | +$1.08M |
|
633
Domino's
DPZ
$15.3B
| $3.84M | 0.01% |
7,863
-170
| -2% | -$83K |
|
634
Northern Trust
NTRS
$24.3B
| $3.84M | 0.01% |
43,593
+3,285
| +8% | +$289K |
|
635
Cooper Companies
COO
$13.4B
| $3.83M | 0.01% |
37,788
-37,696
| -50% | -$3.82M |
|
636
Universal Display
OLED
$6.52B
| $3.82M | 0.01% |
22,900
| – | – |
|
637
McCormick & Company Non-Voting
MKC
$18.4B
| $3.79M | 0.01% |
49,948
-202,398
| -80% | -$15.4M |
|
638
Equity Lifestyle Properties
ELS
$11.7B
| $3.79M | 0.01% |
59,953
-11,457
| -16% | -$724K |
|
639
Fidelity National Financial
FNF
$16.1B
| $3.78M | 0.01% |
73,176
-14,280
| -16% | -$737K |
|
640
SS&C Technologies
SSNC
$21.6B
| $3.76M | 0.01% |
58,465
+551
| +1% | +$35.4K |
|
641
Burlington
BURL
$17.6B
| $3.74M | 0.01% |
16,344
-1,490
| -8% | -$341K |
|
|
XIFR
642
XPLR Infrastructure, LP
XIFR
$920M
| $3.71M | 0.01% |
127,971
-7,250
| -5% | -$210K |
|
643
The Ensign Group
ENSG
$9.59B
| $3.71M | 0.01% |
29,846
-11,569
| -28% | -$1.44M |
|
644
Brookfield Renewable
BEPC
$6.06B
| $3.7M | 0.01% |
151,868
+51,372
| +51% | +$1.25M |
|
645
Five Below
FIVE
$8.04B
| $3.69M | 0.01% |
20,251
+5,054
| +33% | +$922K |
|
646
KeyCorp
KEY
$21B
| $3.68M | 0.01% |
236,774
+19,052
| +9% | +$296K |
|
647
SL Green Realty
SLG
$4.27B
| $3.67M | 0.01% |
67,923
+10,704
| +19% | +$578K |
|
648
Credicorp
BAP
$20.9B
| $3.63M | 0.01% |
21,692
-2,957
| -12% | -$495K |
|
649
Loews
L
$19.9B
| $3.63M | 0.01% |
46,675
+18,001
| +63% | +$1.4M |
|
650
Trimble
TRMB
$19.1B
| $3.61M | 0.01% |
57,290
-84,147
| -59% | -$5.3M |
|