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 | |
|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$75.9B
| $2.4M | ﹤0.01% |
440,000
-115,500
| -21% | -$630K |
|
|
AMPS
702
DELISTED
Altus Power, Inc.
AMPS
| $2.39M | ﹤0.01% |
485,950
| – | – |
|
703
CarMax
KMX
$8.88B
| $2.33M | ﹤0.01% |
31,039
-206
| -0.7% | -$15.5K |
|
704
Roblox
RBLX
$92.1B
| $2.32M | ﹤0.01% |
60,520
-186
| -0.3% | -$7.13K |
|
705
CareTrust REIT
CTRE
$7.54B
| $2.31M | ﹤0.01% |
81,719
-8,179
| -9% | -$232K |
|
706
Fox Class B
FOX
$23.1B
| $2.31M | ﹤0.01% |
46,394
-77
| -0.2% | -$3.83K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $2.29M | ﹤0.01% |
15,895
-103
| -0.6% | -$14.8K |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| $2.27M | ﹤0.01% |
25,883
| – | – |
|
709
Align Technology
ALGN
$9.64B
| $2.25M | ﹤0.01% |
14,414
-10
| -0.1% | -$1.56K |
|
710
Regal Rexnord
RRX
$9.39B
| $2.24M | ﹤0.01% |
19,377
| – | – |
|
711
Celsius Holdings
CELH
$14.5B
| $2.23M | ﹤0.01% |
26,653
-51,043
| -66% | -$4.27M |
|
712
Delta Air Lines
DAL
$40.1B
| $2.21M | ﹤0.01% |
51,895
-160
| -0.3% | -$6.81K |
|
713
Macerich
MAC
$4.53B
| $2.2M | ﹤0.01% |
131,487
-7,865
| -6% | -$132K |
|
714
Sarepta Therapeutics
SRPT
$1.8B
| $2.16M | ﹤0.01% |
30,945
| – | – |
|
715
Warner Music
WMG
$17.6B
| $2.15M | ﹤0.01% |
68,712
+14,000
| +26% | +$439K |
|
716
Hormel Foods
HRL
$13.7B
| $2.15M | ﹤0.01% |
70,829
-313
| -0.4% | -$9.51K |
|
717
Imperial Oil
IMO
$46.6B
| $2.15M | ﹤0.01% |
30,668
-114
| -0.4% | -$8K |
|
718
Southern Copper
SCCO
$82.9B
| $2.15M | ﹤0.01% |
24,115
-176
| -0.7% | -$15.7K |
|
719
Omega Healthcare
OHI
$12.6B
| $2.15M | ﹤0.01% |
57,289
-1,291
| -2% | -$48.4K |
|
720
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.13M | ﹤0.01% |
57,000
| – | – |
|
721
Idacorp
IDA
$6.76B
| $2.12M | ﹤0.01% |
18,842
| – | – |
|
722
Arcellx
ACLX
$4.03B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
723
NNN REIT
NNN
$8.06B
| $2.12M | ﹤0.01% |
50,279
-903
| -2% | -$38K |
|
724
HEICO Class A
HEI.A
$35B
| $2.1M | ﹤0.01% |
10,157
-86
| -0.8% | -$17.7K |
|
725
Vistra
VST
$70.9B
| $2.07M | ﹤0.01% |
18,556
-5,229
| -22% | -$583K |
|