DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
Home Depot
HD
|
+$97.7M |
| 4 |
Sherwin-Williams
SHW
|
+$76.5M |
| 5 |
Ferrovial SE
FER
|
+$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$591M |
| 2 |
Sysco
SYY
|
+$78.5M |
| 3 |
CVS Health
CVS
|
+$77.8M |
| 4 |
Ball Corp
BALL
|
+$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dayforce
DAY
$10.9B
| $1.02M | ﹤0.01% |
20,531
+743
| +4% | +$36.8K |
|
877
Toll Brothers
TOL
$14.3B
| $1.01M | ﹤0.01% |
8,791
+1,334
| +18% | +$153K |
|
878
MarketAxess Holdings
MKTX
$6.99B
| $1M | ﹤0.01% |
5,028
-1
| -0% | -$199 |
|
879
QuantumScape
QS
$5.37B
| $1M | ﹤0.01% |
161,150
| – | – |
|
880
PTC Therapeutics
PTCT
$4.52B
| $995K | ﹤0.01% |
29,016
+5,016
| +21% | +$172K |
|
881
Alamos Gold
AGI
$13.8B
| $991K | ﹤0.01% |
61,800
-43,200
| -41% | -$693K |
|
882
EQT Corp
EQT
$31.7B
| $989K | ﹤0.01% |
26,653
+2,710
| +11% | +$101K |
|
883
United Airlines
UAL
$34.9B
| $989K | ﹤0.01% |
20,530
+42
| +0.2% | +$2.02K |
|
884
Repligen
RGEN
$6.79B
| $982K | ﹤0.01% |
7,839
+89
| +1% | +$11.1K |
|
885
Roku
ROKU
$14.6B
| $982K | ﹤0.01% |
16,430
+1,022
| +7% | +$61.1K |
|
886
Erie Indemnity
ERIE
$17.6B
| $980K | ﹤0.01% |
2,738
-34
| -1% | -$12.2K |
|
887
Evergy
EVRG
$16.3B
| $975K | ﹤0.01% |
18,351
-84
| -0.5% | -$4.46K |
|
888
CNO Financial Group
CNO
$3.85B
| $949K | ﹤0.01% |
34,584
+30,150
| +680% | +$827K |
|
889
Celldex Therapeutics
CLDX
$1.55B
| $943K | ﹤0.01% |
25,000
| – | – |
|
890
UFP Industries
UFPI
$6.01B
| $941K | ﹤0.01% |
8,673
| – | – |
|
891
Buckle
BKE
$3.04B
| $930K | ﹤0.01% |
25,954
| – | – |
|
892
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $930K | ﹤0.01% |
15,773
+4,962
| +46% | +$293K |
|
|
INBX
893
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $928K | ﹤0.01% |
26,400
| – | – |
|
894
Arrowhead Research
ARWR
$3.76B
| $927K | ﹤0.01% |
36,235
-1,609
| -4% | -$41.2K |
|
895
B2Gold
BTG
$5.68B
| $927K | ﹤0.01% |
+346,864
| New | +$927K |
|
896
Ligand Pharmaceuticals
LGND
$3.23B
| $923K | ﹤0.01% |
11,185
| – | – |
|
897
Phillips Edison & Co
PECO
$4.49B
| $914K | ﹤0.01% |
28,240
| – | – |
|
898
Hyatt Hotels
H
$13.9B
| $910K | ﹤0.01% |
6,104
+1,711
| +39% | +$255K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.96B
| $895K | ﹤0.01% |
37,602
+26,357
| +234% | +$627K |
|
900
Universal Health Services
UHS
$11.8B
| $893K | ﹤0.01% |
4,655
+134
| +3% | +$25.7K |
|