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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.63B
| $831K | ﹤0.01% |
16,594
+1,851
| +13% | +$92.7K |
|
902
Etsy
ETSY
$5.36B
| $830K | ﹤0.01% |
16,441
-14,014
| -46% | -$707K |
|
903
Universal Health Services
UHS
$12.1B
| $818K | ﹤0.01% |
4,554
+33
| +0.7% | +$5.93K |
|
904
AES
AES
$9.21B
| $807K | ﹤0.01% |
78,144
+37,273
| +91% | +$385K |
|
905
Caesars Entertainment
CZR
$5.48B
| $802K | ﹤0.01% |
27,702
+282
| +1% | +$8.16K |
|
|
BELFB
906
Bel Fuse Class B
BELFB
$1.82B
| $798K | ﹤0.01% |
8,287
| – | – |
|
907
National Storage Affiliates Trust
NSA
$2.56B
| $797K | ﹤0.01% |
25,133
| – | – |
|
908
Tanger
SKT
$3.94B
| $793K | ﹤0.01% |
25,340
+1,359
| +6% | +$42.5K |
|
909
e.l.f. Beauty
ELF
$7.6B
| $787K | ﹤0.01% |
6,290
| – | – |
|
910
Corebridge Financial
CRBG
$18.1B
| $784K | ﹤0.01% |
21,901
+1,336
| +6% | +$47.8K |
|
911
Cal-Maine
CALM
$5.52B
| $775K | ﹤0.01% |
7,710
| – | – |
|
912
Toro Company
TTC
$7.99B
| $773K | ﹤0.01% |
11,039
+115
| +1% | +$8.05K |
|
913
Hyatt Hotels
H
$13.8B
| $757K | ﹤0.01% |
5,427
+1,034
| +24% | +$144K |
|
914
Intellia Therapeutics
NTLA
$1.29B
| $757K | ﹤0.01% |
75,000
| – | – |
|
915
Unity
U
$18.5B
| $757K | ﹤0.01% |
30,568
+106
| +0.3% | +$2.63K |
|
916
Frontdoor
FTDR
$4.59B
| $749K | ﹤0.01% |
12,804
-368
| -3% | -$21.5K |
|
917
COPT Defense Properties
CDP
$3.46B
| $741K | ﹤0.01% |
26,964
| – | – |
|
918
Veracyte
VCYT
$2.55B
| $737K | ﹤0.01% |
27,297
| – | – |
|
919
Caribou Biosciences
CRBU
$174M
| $723K | ﹤0.01% |
130,000
| – | – |
|
|
EXE
920
Expand Energy Corporation Common Stock
EXE
$22.7B
| $720K | ﹤0.01% |
6,122
+48
| +0.8% | +$5.65K |
|
|
GAP
921
The Gap, Inc.
GAP
$8.83B
| $712K | ﹤0.01% |
32,756
+21,511
| +191% | +$468K |
|
922
Broadstone Net Lease
BNL
$3.53B
| $705K | ﹤0.01% |
44,455
| – | – |
|
923
Innovative Industrial Properties
IIPR
$1.61B
| $699K | ﹤0.01% |
6,473
| – | – |
|
924
Ormat Technologies
ORA
$5.51B
| $699K | ﹤0.01% |
8,338
-711
| -8% | -$59.6K |
|
925
Commault Systems
CVLT
$7.96B
| $698K | ﹤0.01% |
3,963
| – | – |
|