DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.66B
| $2.64M | ﹤0.01% |
19,377
| – | – |
|
702
ADMA Biologics
ADMA
$4.03B
| $2.63M | ﹤0.01% |
236,178
| – | – |
|
703
CF Industries
CF
$13.7B
| $2.63M | ﹤0.01% |
35,349
-59,990
| -63% | -$4.46M |
|
704
Match Group
MTCH
$9.18B
| $2.62M | ﹤0.01% |
87,181
-52,909
| -38% | -$1.59M |
|
705
Federal Realty Investment Trust
FRT
$8.86B
| $2.61M | ﹤0.01% |
25,862
+23,935
| +1,242% | +$2.41M |
|
706
Autoliv
ALV
$9.58B
| $2.59M | ﹤0.01% |
24,413
+3,028
| +14% | +$321K |
|
707
West Fraser Timber
WFG
$5.92B
| $2.59M | ﹤0.01% |
33,934
-783
| -2% | -$59.8K |
|
708
Southern Copper
SCCO
$83.6B
| $2.56M | ﹤0.01% |
24,701
-123
| -0.5% | -$12.7K |
|
709
DocuSign
DOCU
$16.1B
| $2.56M | ﹤0.01% |
48,675
+17,984
| +59% | +$944K |
|
710
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | ﹤0.01% |
87,271
-97,416
| -53% | -$2.83M |
|
711
Perdoceo Education
PRDO
$2.14B
| $2.52M | ﹤0.01% |
+120,539
| New | +$2.52M |
|
712
CarMax
KMX
$9.11B
| $2.52M | ﹤0.01% |
34,520
+3,481
| +11% | +$254K |
|
713
BridgeBio Pharma
BBIO
$10.2B
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
|
B
714
Barrick Mining Corporation
B
$48.5B
| $2.5M | ﹤0.01% |
147,171
+338
| +0.2% | +$5.74K |
|
715
Ally Financial
ALLY
$12.7B
| $2.48M | ﹤0.01% |
62,835
-5,736
| -8% | -$226K |
|
716
MGM Resorts International
MGM
$9.98B
| $2.48M | ﹤0.01% |
57,345
+2,078
| +4% | +$89.8K |
|
717
Stanley Black & Decker
SWK
$12.1B
| $2.48M | ﹤0.01% |
30,445
+4,658
| +18% | +$379K |
|
718
WIX.com
WIX
$8.52B
| $2.48M | ﹤0.01% |
15,532
+12,639
| +437% | +$2.01M |
|
719
Valmont Industries
VMI
$7.46B
| $2.47M | ﹤0.01% |
9,000
-6,250
| -41% | -$1.71M |
|
720
Live Nation Entertainment
LYV
$37.9B
| $2.47M | ﹤0.01% |
27,243
-32,286
| -54% | -$2.92M |
|
721
SLM Corp
SLM
$6.49B
| $2.46M | ﹤0.01% |
120,015
-717
| -0.6% | -$14.7K |
|
722
Roblox
RBLX
$88.5B
| $2.44M | ﹤0.01% |
64,067
+3,547
| +6% | +$135K |
|
723
Frontier Communications
FYBR
$9.33B
| $2.43M | ﹤0.01% |
92,500
-12,500
| -12% | -$328K |
|
724
Celanese
CE
$5.34B
| $2.42M | ﹤0.01% |
17,628
+451
| +3% | +$61.8K |
|
725
Okta
OKTA
$16.1B
| $2.42M | ﹤0.01% |
26,221
+256
| +1% | +$23.6K |
|