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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $2.41M | ﹤0.01% |
78,568
| – | – |
|
727
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.41M | ﹤0.01% |
+15,660
| New | +$2.41M |
|
728
Open Text
OTEX
$8.45B
| $2.4M | ﹤0.01% |
80,888
-26,393
| -25% | -$784K |
|
729
Brookfield Renewable
BEPC
$5.96B
| $2.39M | ﹤0.01% |
82,927
-68,941
| -45% | -$1.99M |
|
730
Axsome Therapeutics
AXSM
$6.25B
| $2.38M | ﹤0.01% |
30,000
| – | – |
|
731
Acadia Realty Trust
AKR
$2.63B
| $2.38M | ﹤0.01% |
137,656
+1,583
| +1% | +$27.3K |
|
732
LPL Financial
LPLA
$26.6B
| $2.38M | ﹤0.01% |
8,587
-40
| -0.5% | -$11.1K |
|
733
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.36M | ﹤0.01% |
57,000
| – | – |
|
734
Five Below
FIVE
$8.46B
| $2.33M | ﹤0.01% |
21,215
+964
| +5% | +$106K |
|
735
BP
BP
$87.4B
| $2.33M | ﹤0.01% |
65,126
+35,500
| +120% | +$1.27M |
|
736
Celsius Holdings
CELH
$15B
| $2.33M | ﹤0.01% |
39,734
+13,081
| +49% | +$766K |
|
737
Vistra
VST
$63.7B
| $2.31M | ﹤0.01% |
26,653
+8,097
| +44% | +$701K |
|
738
POSCO
PKX
$15.5B
| $2.3M | ﹤0.01% |
36,017
| – | – |
|
739
CRISPR Therapeutics
CRSP
$4.99B
| $2.26M | ﹤0.01% |
40,745
| – | – |
|
740
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.26M | ﹤0.01% |
8,000
| – | – |
|
741
Elastic
ESTC
$9.21B
| $2.26M | ﹤0.01% |
19,746
+1,401
| +8% | +$160K |
|
742
Apellis Pharmaceuticals
APLS
$3.55B
| $2.25M | ﹤0.01% |
55,000
| – | – |
|
743
Rio Tinto
RIO
$104B
| $2.25M | ﹤0.01% |
34,338
| – | – |
|
744
BCE
BCE
$23.1B
| $2.21M | ﹤0.01% |
68,510
-106,521
| -61% | -$3.44M |
|
745
Wolfspeed
WOLF
$196M
| $2.15M | ﹤0.01% |
+92,899
| New | +$2.15M |
|
746
Amicus Therapeutics
FOLD
$2.46B
| $2.14M | ﹤0.01% |
217,700
| – | – |
|
747
Arcellx
ACLX
$4.03B
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
748
Ingles Markets
IMKTA
$1.34B
| $2.1M | ﹤0.01% |
31,034
| – | – |
|
749
NNN REIT
NNN
$8.18B
| $2.1M | ﹤0.01% |
49,692
-587
| -1% | -$24.8K |
|
750
Alliant Energy
LNT
$16.6B
| $2.09M | ﹤0.01% |
41,025
-11,024
| -21% | -$562K |
|