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 | |
|---|---|---|---|---|---|---|
|
SWTX
726
DELISTED
SpringWorks Therapeutics
SWTX
| $2.17M | ﹤0.01% |
40,000
| – | – |
|
727
Omega Healthcare
OHI
$12.7B
| $2.17M | ﹤0.01% |
58,580
+1,291
| +2% | +$47.9K |
|
728
Hormel Foods
HRL
$14.1B
| $2.17M | ﹤0.01% |
71,142
+313
| +0.4% | +$9.53K |
|
729
Krystal Biotech
KRYS
$4.35B
| $2.15M | ﹤0.01% |
15,503
| – | – |
|
730
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.15M | ﹤0.01% |
97,284
| – | – |
|
731
Carlyle Group
CG
$23.1B
| $2.14M | ﹤0.01% |
42,023
+263
| +0.6% | +$13.4K |
|
732
Advanced Drainage Systems
WMS
$11.5B
| $2.13M | ﹤0.01% |
18,354
| – | – |
|
733
First Citizens BancShares
FCNCA
$24.9B
| $2.13M | ﹤0.01% |
1,094
+13
| +1% | +$25.3K |
|
734
Coupang
CPNG
$52.7B
| $2.1M | ﹤0.01% |
67,523
| – | – |
|
735
Li Auto
LI
$24B
| $2.1M | ﹤0.01% |
76,450
| – | – |
|
736
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.09M | ﹤0.01% |
57,000
| – | – |
|
737
Paycom
PAYC
$12.6B
| $2.09M | ﹤0.01% |
9,150
+70
| +0.8% | +$16K |
|
738
CarMax
KMX
$9.11B
| $2.08M | ﹤0.01% |
31,245
+206
| +0.7% | +$13.7K |
|
739
Janux Therapeutics
JANX
$1.44B
| $2.04M | ﹤0.01% |
49,500
| – | – |
|
740
TechnipFMC
FTI
$16B
| $2.01M | ﹤0.01% |
58,000
| – | – |
|
741
CRISPR Therapeutics
CRSP
$4.99B
| $2.01M | ﹤0.01% |
40,745
| – | – |
|
742
Robinhood
HOOD
$90B
| $2.01M | ﹤0.01% |
23,560
+175
| +0.7% | +$14.9K |
|
743
Liberty Media Series C
FWONK
$25.2B
| $2.01M | ﹤0.01% |
19,073
+84
| +0.4% | +$8.84K |
|
744
Rio Tinto
RIO
$104B
| $2M | ﹤0.01% |
34,338
| – | – |
|
745
DaVita
DVA
$9.86B
| $1.99M | ﹤0.01% |
14,013
+1,084
| +8% | +$154K |
|
746
Tencent Music
TME
$37.7B
| $1.98M | ﹤0.01% |
101,362
+842
| +0.8% | +$16.4K |
|
747
Ingles Markets
IMKTA
$1.34B
| $1.93M | ﹤0.01% |
31,034
| – | – |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $1.92M | ﹤0.01% |
49,416
+500
| +1% | +$19.5K |
|
749
MGM Resorts International
MGM
$9.98B
| $1.92M | ﹤0.01% |
55,666
+399
| +0.7% | +$13.7K |
|
750
Cytokinetics
CYTK
$6.34B
| $1.9M | ﹤0.01% |
57,500
| – | – |
|