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 | |
|---|---|---|---|---|---|---|
951
Broadstone Net Lease
BNL
$3.51B
| $686K | ﹤0.01% |
44,455
| – | – |
|
952
COPT Defense Properties
CDP
$3.44B
| $678K | ﹤0.01% |
26,964
| – | – |
|
953
Allete
ALE
$3.68B
| $677K | ﹤0.01% |
+10,891
| New | +$677K |
|
954
Crane Co
CR
$10.6B
| $676K | ﹤0.01% |
4,709
| – | – |
|
955
Ocular Therapeutix
OCUL
$2.21B
| $669K | ﹤0.01% |
100,000
| – | – |
|
956
Caribou Biosciences
CRBU
$169M
| $666K | ﹤0.01% |
130,000
| – | – |
|
957
Algonquin Power & Utilities
AQN
$4.32B
| $665K | ﹤0.01% |
114,090
-744
| -0.6% | -$4.34K |
|
958
Ormat Technologies
ORA
$5.48B
| $662K | ﹤0.01% |
8,956
-93
| -1% | -$6.87K |
|
959
CyberArk
CYBR
$23.6B
| $657K | ﹤0.01% |
2,444
+229
| +10% | +$61.6K |
|
960
Descartes Systems
DSGX
$9.23B
| $655K | ﹤0.01% |
6,777
+398
| +6% | +$38.5K |
|
961
FirstCash
FCFS
$6.56B
| $651K | ﹤0.01% |
6,200
| – | – |
|
962
Mr. Cooper
COOP
$13.8B
| $649K | ﹤0.01% |
7,931
| – | – |
|
963
SITE Centers
SITC
$495M
| $649K | ﹤0.01% |
58,364
| – | – |
|
964
Ardelyx
ARDX
$1.59B
| $643K | ﹤0.01% |
100,000
| – | – |
|
965
Hasbro
HAS
$11.1B
| $641K | ﹤0.01% |
11,005
-22,848
| -67% | -$1.33M |
|
966
Horace Mann Educators
HMN
$1.89B
| $636K | ﹤0.01% |
+19,253
| New | +$636K |
|
967
Alcoa
AA
$8.1B
| $635K | ﹤0.01% |
+16,500
| New | +$635K |
|
968
CAE Inc
CAE
$8.4B
| $632K | ﹤0.01% |
33,517
+871
| +3% | +$16.4K |
|
969
Confluent
CFLT
$6.88B
| $623K | ﹤0.01% |
21,013
+10,332
| +97% | +$306K |
|
970
LXP Industrial Trust
LXP
$2.69B
| $620K | ﹤0.01% |
69,306
| – | – |
|
971
Medical Properties Trust
MPW
$2.75B
| $612K | ﹤0.01% |
136,036
-7,874
| -5% | -$35.4K |
|
972
Veracyte
VCYT
$2.55B
| $609K | ﹤0.01% |
27,297
| – | – |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $606K | ﹤0.01% |
59,447
+5,898
| +11% | +$60.1K |
|
974
Xencor
XNCR
$600M
| $603K | ﹤0.01% |
31,800
| – | – |
|
975
Power Integrations
POWI
$2.52B
| $596K | ﹤0.01% |
8,622
| – | – |
|