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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.17B
| $939K | ﹤0.01% |
20,500
-500
| -2% | -$22.9K |
|
877
Bio-Techne
TECH
$8.46B
| $935K | ﹤0.01% |
18,187
+261
| +1% | +$13.4K |
|
878
Varonis Systems
VRNS
$6.28B
| $927K | ﹤0.01% |
18,500
| – | – |
|
879
CAE Inc
CAE
$8.53B
| $925K | ﹤0.01% |
32,840
+194
| +0.6% | +$5.46K |
|
880
Curtiss-Wright
CW
$18.1B
| $924K | ﹤0.01% |
1,893
+161
| +9% | +$78.6K |
|
881
Apellis Pharmaceuticals
APLS
$3.55B
| $921K | ﹤0.01% |
55,000
| – | – |
|
882
CyberArk
CYBR
$23.3B
| $919K | ﹤0.01% |
2,266
+51
| +2% | +$20.7K |
|
883
Ocular Therapeutix
OCUL
$2.37B
| $918K | ﹤0.01% |
100,000
| – | – |
|
884
U-Haul Holding Co Series N
UHAL.B
$10B
| $914K | ﹤0.01% |
16,772
+5,961
| +55% | +$325K |
|
885
BP
BP
$87.4B
| $890K | ﹤0.01% |
29,626
| – | – |
|
886
Futu Holdings
FUTU
$26.1B
| $887K | ﹤0.01% |
7,408
+62
| +0.8% | +$7.42K |
|
887
Crane Co
CR
$10.6B
| $884K | ﹤0.01% |
4,709
| – | – |
|
888
Array Technologies
ARRY
$1.37B
| $881K | ﹤0.01% |
137,785
-3,669
| -3% | -$23.5K |
|
889
Protagonist Therapeutics
PTGX
$3.77B
| $879K | ﹤0.01% |
15,800
| – | – |
|
890
KB Financial Group
KB
$28.5B
| $878K | ﹤0.01% |
10,687
| – | – |
|
891
Kymera Therapeutics
KYMR
$3.11B
| $876K | ﹤0.01% |
23,562
| – | – |
|
892
Teleflex
TFX
$5.78B
| $873K | ﹤0.01% |
7,366
+76
| +1% | +$9.01K |
|
893
Qorvo
QRVO
$8.61B
| $872K | ﹤0.01% |
10,377
+541
| +6% | +$45.5K |
|
894
American Financial Group
AFG
$11.6B
| $868K | ﹤0.01% |
6,913
+31
| +0.5% | +$3.89K |
|
895
Lantheus
LNTH
$3.72B
| $866K | ﹤0.01% |
10,551
+746
| +8% | +$61.2K |
|
896
UFP Industries
UFPI
$6.08B
| $864K | ﹤0.01% |
8,673
| – | – |
|
897
Knight Transportation
KNX
$7B
| $845K | ﹤0.01% |
18,846
+180
| +1% | +$8.07K |
|
898
Denali Therapeutics
DNLI
$2.26B
| $841K | ﹤0.01% |
59,800
-4,410
| -7% | -$62K |
|
899
FirstCash
FCFS
$6.53B
| $837K | ﹤0.01% |
6,200
| – | – |
|
|
AAT
900
American Assets Trust
AAT
$1.28B
| $835K | ﹤0.01% |
35,179
| – | – |
|