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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.76B
| $2.87M | 0.01% |
54,907
| – | – |
|
677
Ameresco
AMRC
$1.37B
| $2.81M | 0.01% |
184,935
-145,420
| -44% | -$2.21M |
|
678
Regal Rexnord
RRX
$9.66B
| $2.8M | 0.01% |
19,377
| – | – |
|
679
Restaurant Brands International
QSR
$20.7B
| $2.79M | 0.01% |
42,344
+523
| +1% | +$34.5K |
|
680
Virtu Financial
VIRT
$3.29B
| $2.78M | 0.01% |
62,707
-9,522
| -13% | -$423K |
|
681
RB Global
RBA
$21.4B
| $2.78M | 0.01% |
26,316
+200
| +0.8% | +$21.1K |
|
682
Gold Fields
GFI
$30.8B
| $2.77M | ﹤0.01% |
121,770
+11,770
| +11% | +$268K |
|
683
Dick's Sporting Goods
DKS
$17.7B
| $2.74M | ﹤0.01% |
13,637
-2,429
| -15% | -$489K |
|
|
B
684
Barrick Mining Corporation
B
$48.5B
| $2.72M | ﹤0.01% |
147,903
+1,070
| +0.7% | +$19.7K |
|
685
CareTrust REIT
CTRE
$7.56B
| $2.72M | ﹤0.01% |
89,898
+8,179
| +10% | +$248K |
|
686
DocuSign
DOCU
$16.1B
| $2.72M | ﹤0.01% |
35,560
+4,869
| +16% | +$372K |
|
687
Terreno Realty
TRNO
$6.1B
| $2.71M | ﹤0.01% |
47,939
-1,609
| -3% | -$91K |
|
688
Align Technology
ALGN
$10.1B
| $2.71M | ﹤0.01% |
14,424
+10
| +0.1% | +$1.88K |
|
689
Cooper Companies
COO
$13.5B
| $2.68M | ﹤0.01% |
37,488
-300
| -0.8% | -$21.5K |
|
690
Open Text
OTEX
$8.45B
| $2.64M | ﹤0.01% |
91,783
-15,498
| -14% | -$446K |
|
691
Ally Financial
ALLY
$12.7B
| $2.64M | ﹤0.01% |
68,032
-539
| -0.8% | -$20.9K |
|
692
Tradeweb Markets
TW
$25.4B
| $2.63M | ﹤0.01% |
18,226
+25
| +0.1% | +$3.61K |
|
693
HEICO Class A
HEI.A
$35.1B
| $2.62M | ﹤0.01% |
10,243
+86
| +0.8% | +$22K |
|
694
Delta Air Lines
DAL
$39.9B
| $2.59M | ﹤0.01% |
52,055
+160
| +0.3% | +$7.97K |
|
695
Okta
OKTA
$16.1B
| $2.56M | ﹤0.01% |
26,155
+190
| +0.7% | +$18.6K |
|
696
TripAdvisor
TRIP
$2.05B
| $2.55M | ﹤0.01% |
195,467
| – | – |
|
697
West Fraser Timber
WFG
$5.92B
| $2.52M | ﹤0.01% |
34,466
-251
| -0.7% | -$18.4K |
|
|
AMPS
698
DELISTED
Altus Power, Inc.
AMPS
| $2.52M | ﹤0.01% |
485,950
| – | – |
|
699
Acadia Realty Trust
AKR
$2.63B
| $2.51M | ﹤0.01% |
136,073
| – | – |
|
700
Hasbro
HAS
$11.2B
| $2.49M | ﹤0.01% |
34,020
+167
| +0.5% | +$12.2K |
|