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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$10.6B
| $1.2M | ﹤0.01% |
31,213
+695
| +2% | +$26.7K |
|
827
Murphy USA
MUSA
$7.47B
| $1.2M | ﹤0.01% |
2,952
| – | – |
|
828
PTC Therapeutics
PTCT
$4.55B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
829
Mr. Cooper
COOP
$13.6B
| $1.19M | ﹤0.01% |
7,931
| – | – |
|
830
Buckle
BKE
$3.03B
| $1.17M | ﹤0.01% |
25,954
| – | – |
|
831
4D Molecular Therapeutics
FDMT
$340M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
832
Kanzhun
BZ
$11.1B
| $1.17M | ﹤0.01% |
65,816
+33,750
| +105% | +$598K |
|
833
Wynn Resorts
WYNN
$12.6B
| $1.17M | ﹤0.01% |
12,356
+127
| +1% | +$12K |
|
834
Kite Realty
KRG
$5.11B
| $1.16M | ﹤0.01% |
51,927
+1,791
| +4% | +$40.1K |
|
835
Crocs
CROX
$4.72B
| $1.16M | ﹤0.01% |
11,246
+9,300
| +478% | +$961K |
|
836
Immunovant
IMVT
$2.99B
| $1.15M | ﹤0.01% |
32,600
| – | – |
|
837
TD Synnex
SNX
$12.3B
| $1.15M | ﹤0.01% |
8,595
-17,405
| -67% | -$2.33M |
|
838
EXL Service
EXLS
$7.26B
| $1.14M | ﹤0.01% |
26,018
| – | – |
|
839
Akero Therapeutics
AKRO
$3.58B
| $1.14M | ﹤0.01% |
20,000
| – | – |
|
840
Victory Capital Holdings
VCTR
$4.77B
| $1.14M | ﹤0.01% |
17,751
| – | – |
|
841
Ryder
R
$7.64B
| $1.12M | ﹤0.01% |
6,989
| – | – |
|
842
Encompass Health
EHC
$12.6B
| $1.11M | ﹤0.01% |
9,193
+3,588
| +64% | +$434K |
|
843
National Healthcare
NHC
$1.78B
| $1.11M | ﹤0.01% |
10,411
+756
| +8% | +$80.7K |
|
844
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | ﹤0.01% |
5,080
+51
| +1% | +$11.1K |
|
845
89bio
ETNB
$1.32B
| $1.1M | ﹤0.01% |
90,000
| – | – |
|
846
Dayforce
DAY
$10.9B
| $1.1M | ﹤0.01% |
19,984
+196
| +1% | +$10.8K |
|
847
News Corp Class A
NWSA
$16.6B
| $1.1M | ﹤0.01% |
37,245
+505
| +1% | +$14.9K |
|
848
Cousins Properties
CUZ
$4.95B
| $1.1M | ﹤0.01% |
36,509
| – | – |
|
849
Paylocity
PCTY
$9.62B
| $1.1M | ﹤0.01% |
6,148
+54
| +0.9% | +$9.64K |
|
850
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.09M | ﹤0.01% |
3,539
| – | – |
|