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 | |
|---|---|---|---|---|---|---|
|
SMAR
926
DELISTED
Smartsheet Inc.
SMAR
| $791K | ﹤0.01% |
18,248
+15,604
| +590% | +$676K |
|
927
Abercrombie & Fitch
ANF
$4.48B
| $786K | ﹤0.01% |
+4,634
| New | +$786K |
|
928
Cousins Properties
CUZ
$4.81B
| $778K | ﹤0.01% |
34,883
-1,626
| -4% | -$36.3K |
|
929
PVH
PVH
$3.96B
| $776K | ﹤0.01% |
7,281
+3,287
| +82% | +$350K |
|
930
Pacira BioSciences
PCRX
$1.18B
| $767K | ﹤0.01% |
27,515
| – | – |
|
931
APA Corp
APA
$7.75B
| $765K | ﹤0.01% |
26,313
+9,491
| +56% | +$276K |
|
|
DCPH
932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $759K | ﹤0.01% |
50,000
| – | – |
|
933
Virtu Financial
VIRT
$3.22B
| $757K | ﹤0.01% |
33,322
-38,907
| -54% | -$884K |
|
934
Jones Lang LaSalle
JLL
$14.5B
| $756K | ﹤0.01% |
3,694
+1,199
| +48% | +$245K |
|
935
Indivior
INDV
$3.08B
| $755K | ﹤0.01% |
45,766
| – | – |
|
|
XIFR
936
XPLR Infrastructure, LP
XIFR
$930M
| $755K | ﹤0.01% |
26,071
-101,900
| -80% | -$2.95M |
|
937
e.l.f. Beauty
ELF
$7.88B
| $744K | ﹤0.01% |
3,464
-2,826
| -45% | -$607K |
|
938
EPR Properties
EPR
$4.21B
| $739K | ﹤0.01% |
17,938
| – | – |
|
939
HUTCHMED
HCM
$2.76B
| $731K | ﹤0.01% |
41,362
| – | – |
|
940
Interactive Brokers
IBKR
$27.7B
| $731K | ﹤0.01% |
24,172
| – | – |
|
941
Apple Hospitality REIT
APLE
$2.99B
| $730K | ﹤0.01% |
51,325
| – | – |
|
942
Innovative Industrial Properties
IIPR
$1.59B
| $724K | ﹤0.01% |
6,473
| – | – |
|
943
Kymera Therapeutics
KYMR
$3.11B
| $714K | ﹤0.01% |
23,562
| – | – |
|
944
Crown Holdings
CCK
$11B
| $709K | ﹤0.01% |
9,294
-69
| -0.7% | -$5.26K |
|
945
Willdan Group
WLDN
$1.39B
| $707K | ﹤0.01% |
+25,000
| New | +$707K |
|
946
Teladoc Health
TDOC
$1.38B
| $702K | ﹤0.01% |
69,450
| – | – |
|
947
Samsara
IOT
$22B
| $700K | ﹤0.01% |
20,316
+10,915
| +116% | +$376K |
|
948
BW LPG
BWLP
$2.39B
| $698K | ﹤0.01% |
+37,390
| New | +$698K |
|
949
Tanger
SKT
$3.9B
| $694K | ﹤0.01% |
25,340
+1,359
| +6% | +$37.2K |
|
950
Insight Enterprises
NSIT
$3.99B
| $689K | ﹤0.01% |
3,529
| – | – |
|