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 | |
|---|---|---|---|---|---|---|
751
Frontline
FRO
$4.93B
| $1.9M | ﹤0.01% |
114,312
+4,257
| +4% | +$70.9K |
|
752
SK Telecom
SKM
$8.38B
| $1.9M | ﹤0.01% |
83,450
| – | – |
|
753
Arvinas
ARVN
$575M
| $1.88M | ﹤0.01% |
42,000
| – | – |
|
754
EPAM Systems
EPAM
$9.44B
| $1.87M | ﹤0.01% |
10,549
+76
| +0.7% | +$13.4K |
|
755
Dyne Therapeutics
DYN
$2.02B
| $1.86M | ﹤0.01% |
60,000
| – | – |
|
|
VRNA
756
Verona Pharma
VRNA
$9.2B
| $1.85M | ﹤0.01% |
20,000
| – | – |
|
757
Beam Therapeutics
BEAM
$2.11B
| $1.84M | ﹤0.01% |
50,000
| – | – |
|
758
Federal Realty Investment Trust
FRT
$8.86B
| $1.84M | ﹤0.01% |
19,491
+17,564
| +911% | +$1.66M |
|
759
Revolution Medicines
RVMD
$7.57B
| $1.83M | ﹤0.01% |
50,000
| – | – |
|
760
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | ﹤0.01% |
10,212
+96
| +0.9% | +$17.2K |
|
761
Southwest Airlines
LUV
$16.5B
| $1.81M | ﹤0.01% |
55,953
+1,905
| +4% | +$61.5K |
|
762
Nice
NICE
$8.67B
| $1.77M | ﹤0.01% |
10,763
| – | – |
|
763
Snap
SNAP
$12.4B
| $1.77M | ﹤0.01% |
196,790
+8,568
| +5% | +$77K |
|
764
Stanley Black & Decker
SWK
$12.1B
| $1.77M | ﹤0.01% |
25,979
+192
| +0.7% | +$13.1K |
|
765
Zillow
Z
$21.3B
| $1.76M | ﹤0.01% |
25,099
+535
| +2% | +$37.4K |
|
766
Dynatrace
DT
$15.1B
| $1.75M | ﹤0.01% |
31,729
+322
| +1% | +$17.8K |
|
767
Lincoln Electric
LECO
$13.5B
| $1.74M | ﹤0.01% |
8,435
-1,882
| -18% | -$389K |
|
768
RPM International
RPM
$16.2B
| $1.74M | ﹤0.01% |
15,739
+143
| +0.9% | +$15.8K |
|
769
Franklin Resources
BEN
$13B
| $1.72M | ﹤0.01% |
72,275
+401
| +0.6% | +$9.55K |
|
770
Axos Financial
AX
$5.13B
| $1.71M | ﹤0.01% |
22,226
| – | – |
|
771
Core & Main
CNM
$12.7B
| $1.7M | ﹤0.01% |
27,276
+12,847
| +89% | +$802K |
|
772
ADMA Biologics
ADMA
$4.03B
| $1.7M | ﹤0.01% |
236,178
| – | – |
|
773
NorthWestern Energy
NWE
$3.56B
| $1.69M | ﹤0.01% |
33,664
| – | – |
|
774
POSCO
PKX
$15.5B
| $1.68M | ﹤0.01% |
36,017
| – | – |
|
775
Clearway Energy Class C
CWEN
$3.38B
| $1.68M | ﹤0.01% |
52,299
-8,370
| -14% | -$269K |
|