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 | |
|---|---|---|---|---|---|---|
801
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.46M | ﹤0.01% |
140,000
| – | – |
|
802
Reinsurance Group of America
RGA
$12.8B
| $1.46M | ﹤0.01% |
7,428
+1,339
| +22% | +$262K |
|
803
Assurant
AIZ
$10.7B
| $1.44M | ﹤0.01% |
7,353
+655
| +10% | +$128K |
|
804
Nuvalent
NUVL
$5.83B
| $1.41M | ﹤0.01% |
17,000
| – | – |
|
805
EQT Corp
EQT
$32.2B
| $1.41M | ﹤0.01% |
24,162
+219
| +0.9% | +$12.8K |
|
806
Grab
GRAB
$21B
| $1.38M | ﹤0.01% |
274,058
+1,158
| +0.4% | +$5.84K |
|
807
Teledyne Technologies
TDY
$25.7B
| $1.38M | ﹤0.01% |
2,706
-3,974
| -59% | -$2.03M |
|
808
Roku
ROKU
$14B
| $1.37M | ﹤0.01% |
15,550
+142
| +0.9% | +$12.5K |
|
809
Scholar Rock
SRRK
$3.02B
| $1.36M | ﹤0.01% |
38,000
| – | – |
|
810
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
71,328
+611
| +0.9% | +$11.6K |
|
811
Agios Pharmaceuticals
AGIO
$2.09B
| $1.33M | ﹤0.01% |
40,000
| – | – |
|
812
SolarEdge
SEDG
$2.04B
| $1.31M | ﹤0.01% |
66,000
+19,800
| +43% | +$392K |
|
813
Flowers Foods
FLO
$3.13B
| $1.29M | ﹤0.01% |
81,209
| – | – |
|
814
Amicus Therapeutics
FOLD
$2.46B
| $1.28M | ﹤0.01% |
217,700
| – | – |
|
815
Ligand Pharmaceuticals
LGND
$3.25B
| $1.27M | ﹤0.01% |
11,185
| – | – |
|
816
Xenon Pharmaceuticals
XENE
$3.02B
| $1.26M | ﹤0.01% |
39,000
| – | – |
|
817
Zai Lab
ZLAB
$3.42B
| $1.26M | ﹤0.01% |
36,648
| – | – |
|
818
Evergy
EVRG
$16.5B
| $1.26M | ﹤0.01% |
18,563
+128
| +0.7% | +$8.7K |
|
819
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.24M | ﹤0.01% |
44,301
| – | – |
|
820
Arcturus Therapeutics
ARCT
$485M
| $1.24M | ﹤0.01% |
43,889
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | ﹤0.01% |
73,580
+1,453
| +2% | +$24.4K |
|
822
NetEase
NTES
$85B
| $1.23M | ﹤0.01% |
9,200
| – | – |
|
823
DraftKings
DKNG
$23.1B
| $1.23M | ﹤0.01% |
29,006
+181
| +0.6% | +$7.65K |
|
824
Tractor Supply
TSCO
$32.1B
| $1.22M | ﹤0.01% |
23,862
-3,441
| -13% | -$176K |
|
825
Sana Biotechnology
SANA
$752M
| $1.22M | ﹤0.01% |
112,300
| – | – |
|