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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.9B
| $694K | ﹤0.01% |
2,712
+217
| +9% | +$55.5K |
|
927
Bank OZK
OZK
$5.9B
| $694K | ﹤0.01% |
14,738
| – | – |
|
928
Skyward Specialty Insurance
SKWD
$1.92B
| $690K | ﹤0.01% |
12,353
| – | – |
|
929
Supernus Pharmaceuticals
SUPN
$2.58B
| $688K | ﹤0.01% |
22,200
| – | – |
|
930
BioCryst Pharmaceuticals
BCRX
$1.68B
| $687K | ﹤0.01% |
73,765
| – | – |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $676K | ﹤0.01% |
54,198
+649
| +1% | +$8.1K |
|
932
KB Home
KBH
$4.53B
| $655K | ﹤0.01% |
12,633
-221
| -2% | -$11.5K |
|
933
Descartes Systems
DSGX
$9.1B
| $653K | ﹤0.01% |
6,472
+93
| +1% | +$9.38K |
|
934
Park Hotels & Resorts
PK
$2.39B
| $648K | ﹤0.01% |
61,374
+2,207
| +4% | +$23.3K |
|
935
TORM
TRMD
$2.18B
| $647K | ﹤0.01% |
38,000
-20,000
| -34% | -$341K |
|
936
Pacira BioSciences
PCRX
$1.2B
| $646K | ﹤0.01% |
27,515
| – | – |
|
937
Academy Sports + Outdoors
ASO
$3.22B
| $644K | ﹤0.01% |
9,754
-961
| -9% | -$63.4K |
|
938
Medical Properties Trust
MPW
$2.77B
| $642K | ﹤0.01% |
143,910
| – | – |
|
939
Matador Resources
MTDR
$6.08B
| $640K | ﹤0.01% |
13,288
| – | – |
|
940
Indivior
INDV
$2.99B
| $639K | ﹤0.01% |
45,766
| – | – |
|
941
Bread Financial
BFH
$3B
| $631K | ﹤0.01% |
11,131
| – | – |
|
942
Regenxbio
RGNX
$489M
| $622K | ﹤0.01% |
74,600
| – | – |
|
943
Vaxcyte
PCVX
$4.25B
| $620K | ﹤0.01% |
20,000
| – | – |
|
944
Applied Industrial Technologies
AIT
$10.1B
| $617K | ﹤0.01% |
2,683
-3,648
| -58% | -$839K |
|
945
Algonquin Power & Utilities
AQN
$4.31B
| $616K | ﹤0.01% |
109,141
-5,693
| -5% | -$32.1K |
|
946
Fulcrum Therapeutics
FULC
$387M
| $616K | ﹤0.01% |
60,000
| – | – |
|
947
Teladoc Health
TDOC
$1.34B
| $614K | ﹤0.01% |
69,450
| – | – |
|
948
Horace Mann Educators
HMN
$1.9B
| $613K | ﹤0.01% |
+14,264
| New | +$613K |
|
949
Arrowhead Research
ARWR
$3.98B
| $609K | ﹤0.01% |
37,844
| – | – |
|
950
Brinker International
EAT
$6.92B
| $607K | ﹤0.01% |
3,379
| – | – |
|