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 | |
|---|---|---|---|---|---|---|
851
QuantumScape
QS
$4.73B
| $1.09M | ﹤0.01% |
161,150
| – | – |
|
852
Liberty Energy
LBRT
$1.76B
| $1.08M | ﹤0.01% |
42,953
+7,705
| +22% | +$194K |
|
853
Charles River Laboratories
CRL
$7.54B
| $1.07M | ﹤0.01% |
7,142
+86
| +1% | +$12.9K |
|
854
IDEAYA Biosciences
IDYA
$2.17B
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
855
Texas Pacific Land
TPL
$21.6B
| $1.07M | ﹤0.01% |
1,014
+6
| +0.6% | +$6.32K |
|
856
Deckers Outdoor
DECK
$16.9B
| $1.07M | ﹤0.01% |
10,122
-352
| -3% | -$37.1K |
|
|
XIFR
857
XPLR Infrastructure, LP
XIFR
$919M
| $1.06M | ﹤0.01% |
127,971
| – | – |
|
858
Nu Holdings
NU
$74.9B
| $1.05M | ﹤0.01% |
79,585
| – | – |
|
859
RLI Corp
RLI
$6.08B
| $1.05M | ﹤0.01% |
14,823
| – | – |
|
860
FirstService
FSV
$9.32B
| $1.05M | ﹤0.01% |
6,092
+52
| +0.9% | +$8.97K |
|
861
GFL Environmental
GFL
$17.2B
| $1.05M | ﹤0.01% |
21,066
+133
| +0.6% | +$6.62K |
|
862
EPR Properties
EPR
$4.19B
| $1.03M | ﹤0.01% |
17,938
| – | – |
|
863
TFI International
TFII
$7.7B
| $1.02M | ﹤0.01% |
11,256
+99
| +0.9% | +$8.95K |
|
864
Sabra Healthcare REIT
SBRA
$4.54B
| $1M | ﹤0.01% |
55,230
| – | – |
|
865
Vail Resorts
MTN
$5.37B
| $1M | ﹤0.01% |
6,415
+45
| +0.7% | +$7.02K |
|
866
Celanese
CE
$4.84B
| $990K | ﹤0.01% |
17,235
+58
| +0.3% | +$3.33K |
|
867
Toll Brothers
TOL
$13.8B
| $984K | ﹤0.01% |
8,591
+1,134
| +15% | +$130K |
|
868
Crown Holdings
CCK
$11B
| $983K | ﹤0.01% |
9,477
+114
| +1% | +$11.8K |
|
869
Bath & Body Works
BBWI
$5.81B
| $982K | ﹤0.01% |
32,632
+835
| +3% | +$25.1K |
|
870
Tapestry
TPR
$21.9B
| $978K | ﹤0.01% |
11,272
+1,630
| +17% | +$141K |
|
871
InterDigital
IDCC
$7.7B
| $975K | ﹤0.01% |
4,258
+1,779
| +72% | +$407K |
|
872
Phillips Edison & Co
PECO
$4.47B
| $975K | ﹤0.01% |
28,240
| – | – |
|
873
Repligen
RGEN
$6.76B
| $961K | ﹤0.01% |
7,830
+80
| +1% | +$9.82K |
|
874
Erie Indemnity
ERIE
$17.3B
| $941K | ﹤0.01% |
2,783
+11
| +0.4% | +$3.72K |
|
875
Independence Realty Trust
IRT
$4.06B
| $940K | ﹤0.01% |
53,729
| – | – |
|