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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$24.2B
| $2.48M | ﹤0.01% |
4,282
+53
| +1% | +$30.7K |
|
702
The Mosaic Company
MOS
$10.3B
| $2.47M | ﹤0.01% |
70,314
+5,854
| +9% | +$206K |
|
703
Southern Copper
SCCO
$83.6B
| $2.45M | ﹤0.01% |
23,879
-236
| -1% | -$24.2K |
|
704
Imperial Oil
IMO
$44.4B
| $2.45M | ﹤0.01% |
30,782
+114
| +0.4% | +$9.06K |
|
705
Five Below
FIVE
$8.46B
| $2.44M | ﹤0.01% |
18,665
-1,586
| -8% | -$207K |
|
706
Manhattan Associates
MANH
$13B
| $2.43M | ﹤0.01% |
12,340
-3,968
| -24% | -$782K |
|
707
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.43M | ﹤0.01% |
8,000
| – | – |
|
708
AngloGold Ashanti
AU
$30.2B
| $2.43M | ﹤0.01% |
53,477
| – | – |
|
709
Fox Class B
FOX
$24.9B
| $2.42M | ﹤0.01% |
46,471
+77
| +0.2% | +$4.01K |
|
710
Roblox
RBLX
$88.5B
| $2.42M | ﹤0.01% |
60,706
+186
| +0.3% | +$7.41K |
|
711
TriNet
TNET
$3.43B
| $2.42M | ﹤0.01% |
33,743
-5,353
| -14% | -$383K |
|
712
HEICO
HEI
$44.8B
| $2.4M | ﹤0.01% |
7,392
+51
| +0.7% | +$16.6K |
|
713
Autoliv
ALV
$9.58B
| $2.4M | ﹤0.01% |
21,385
| – | – |
|
714
Frontier Communications
FYBR
$9.33B
| $2.39M | ﹤0.01% |
92,500
-12,500
| -12% | -$323K |
|
715
JB Hunt Transport Services
JBHT
$13.9B
| $2.32M | ﹤0.01% |
15,998
+103
| +0.6% | +$14.9K |
|
|
LTC
716
LTC Properties
LTC
$1.69B
| $2.31M | ﹤0.01% |
66,569
-3,588
| -5% | -$124K |
|
717
Rexford Industrial Realty
REXR
$10.2B
| $2.3M | ﹤0.01% |
64,054
+1,609
| +3% | +$57.8K |
|
718
Sonoco
SON
$4.56B
| $2.3M | ﹤0.01% |
52,649
| – | – |
|
719
Arcellx
ACLX
$4.03B
| $2.29M | ﹤0.01% |
30,000
| – | – |
|
720
Guardant Health
GH
$7.5B
| $2.29M | ﹤0.01% |
45,000
| – | – |
|
721
Banco Bradesco
BBD
$33.6B
| $2.23M | ﹤0.01% |
743,420
| – | – |
|
722
Macerich
MAC
$4.74B
| $2.22M | ﹤0.01% |
139,352
+7,865
| +6% | +$126K |
|
723
NNN REIT
NNN
$8.18B
| $2.2M | ﹤0.01% |
51,182
+903
| +2% | +$38.8K |
|
|
NTST
724
NETSTREIT Corp
NTST
$1.72B
| $2.19M | ﹤0.01% |
130,547
+55,392
| +74% | +$930K |
|
725
Idacorp
IDA
$6.77B
| $2.19M | ﹤0.01% |
18,842
| – | – |
|