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 | |
|---|---|---|---|---|---|---|
|
EMA
776
Emera Incorporated
EMA
$14B
| $1.68M | ﹤0.01% |
+37,118
| New | +$1.68M |
|
777
United Airlines
UAL
$34.5B
| $1.66M | ﹤0.01% |
20,951
+463
| +2% | +$36.8K |
|
778
WIX.com
WIX
$8.52B
| $1.65M | ﹤0.01% |
10,459
+7,566
| +262% | +$1.2M |
|
779
Elastic
ESTC
$9.21B
| $1.64M | ﹤0.01% |
19,746
+1,401
| +8% | +$116K |
|
780
Toast
TOST
$24B
| $1.64M | ﹤0.01% |
36,630
+147
| +0.4% | +$6.57K |
|
781
BorgWarner
BWA
$9.53B
| $1.63M | ﹤0.01% |
48,466
+16,198
| +50% | +$546K |
|
782
BCE
BCE
$23.1B
| $1.61M | ﹤0.01% |
73,808
-101,223
| -58% | -$2.21M |
|
783
Atkore
ATKR
$1.99B
| $1.61M | ﹤0.01% |
22,580
+5,300
| +31% | +$377K |
|
784
Avidity Biosciences
RNA
$6.48B
| $1.61M | ﹤0.01% |
60,000
| – | – |
|
785
Alamos Gold
AGI
$13.5B
| $1.61M | ﹤0.01% |
61,800
-43,200
| -41% | -$1.12M |
|
786
Kilroy Realty
KRC
$5.05B
| $1.6M | ﹤0.01% |
46,597
-2,823
| -6% | -$96.8K |
|
787
O'Reilly Automotive
ORLY
$89B
| $1.59M | ﹤0.01% |
17,758
-242,912
| -93% | -$21.7M |
|
788
Liberty Broadband Class C
LBRDK
$8.61B
| $1.57M | ﹤0.01% |
16,251
+52
| +0.3% | +$5.04K |
|
789
Edgewise Therapeutics
EWTX
$1.64B
| $1.56M | ﹤0.01% |
80,000
| – | – |
|
790
Western Union
WU
$2.86B
| $1.55M | ﹤0.01% |
185,573
-1,249
| -0.7% | -$10.4K |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
136,013
-5,656
| -4% | -$64.2K |
|
792
PPL Corp
PPL
$26.6B
| $1.54M | ﹤0.01% |
46,028
+411
| +0.9% | +$13.8K |
|
793
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | ﹤0.01% |
56,415
+471
| +0.8% | +$12.7K |
|
794
Telkom Indonesia
TLK
$19.2B
| $1.52M | ﹤0.01% |
92,500
| – | – |
|
795
National Fuel Gas
NFG
$7.82B
| $1.52M | ﹤0.01% |
18,220
| – | – |
|
796
Viking Therapeutics
VKTX
$3.03B
| $1.5M | ﹤0.01% |
57,330
+45,330
| +378% | +$1.19M |
|
797
Albemarle
ALB
$9.6B
| $1.5M | ﹤0.01% |
22,798
+148
| +0.7% | +$9.71K |
|
798
Warner Music
WMG
$17B
| $1.49M | ﹤0.01% |
54,712
-14,000
| -20% | -$382K |
|
799
CNO Financial Group
CNO
$3.85B
| $1.49M | ﹤0.01% |
38,711
+34,277
| +773% | +$1.32M |
|
800
ANI Pharmaceuticals
ANIP
$2.07B
| $1.49M | ﹤0.01% |
23,022
| – | – |
|