DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$15.4B
| $3.15M | 0.01% |
161,945
-476
| -0.3% | -$9.25K |
|
652
Cooper Companies
COO
$13.5B
| $3.13M | 0.01% |
37,788
+300
| +0.8% | +$24.9K |
|
653
Twilio
TWLO
$16B
| $3.12M | 0.01% |
32,016
-954
| -3% | -$93K |
|
654
HF Sinclair
DINO
$9.57B
| $3.11M | 0.01% |
95,407
+1,509
| +2% | +$49.2K |
|
655
Bunge Global
BG
$16.5B
| $3.08M | 0.01% |
40,913
+226
| +0.6% | +$17K |
|
656
Terreno Realty
TRNO
$5.92B
| $3.08M | 0.01% |
49,548
+1,609
| +3% | +$100K |
|
657
Williams-Sonoma
WSM
$24.7B
| $3.05M | 0.01% |
19,344
-1,000
| -5% | -$157K |
|
658
Old Republic International
ORI
$9.92B
| $3.04M | 0.01% |
78,568
| – | – |
|
659
Pan American Silver
PAAS
$15.3B
| $3.02M | 0.01% |
115,192
-100,444
| -47% | -$2.64M |
|
660
TriNet
TNET
$3.3B
| $3.02M | 0.01% |
39,096
+5,353
| +16% | +$413K |
|
661
Insulet
PODD
$23.8B
| $2.97M | 0.01% |
11,607
-113
| -1% | -$28.9K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.97M | 0.01% |
12,335
+124
| +1% | +$29.8K |
|
663
Enhabit
EHAB
$409M
| $2.91M | 0.01% |
340,412
-83,000
| -20% | -$708K |
|
664
Boyd Gaming
BYD
$6.84B
| $2.9M | 0.01% |
44,375
| – | – |
|
665
Ionis Pharmaceuticals
IONS
$10.2B
| $2.87M | 0.01% |
93,807
| – | – |
|
666
LPL Financial
LPLA
$27.4B
| $2.87M | 0.01% |
8,627
-91
| -1% | -$30.3K |
|
667
Alamos Gold
AGI
$13.9B
| $2.85M | 0.01% |
105,000
+43,200
| +70% | +$1.17M |
|
|
B
668
Barrick Mining Corporation
B
$50.3B
| $2.85M | 0.01% |
146,833
-1,070
| -0.7% | -$20.7K |
|
669
Krystal Biotech
KRYS
$3.98B
| $2.82M | 0.01% |
15,503
| – | – |
|
670
Maximus
MMS
$4.94B
| $2.82M | 0.01% |
42,100
| – | – |
|
671
Manhattan Associates
MANH
$12.8B
| $2.82M | 0.01% |
16,308
+3,968
| +32% | +$686K |
|
672
CRISPR Therapeutics
CRSP
$4.71B
| $2.81M | 0.01% |
40,745
| – | – |
|
673
Acadia Realty Trust
AKR
$2.54B
| $2.79M | 0.01% |
136,073
| – | – |
|
674
Okta
OKTA
$15.9B
| $2.78M | 0.01% |
25,965
-190
| -0.7% | -$20.3K |
|
675
Jacobs Solutions
J
$17.3B
| $2.76M | 0.01% |
23,079
-70
| -0.3% | -$8.38K |
|