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 | |
|---|---|---|---|---|---|---|
976
Supernus Pharmaceuticals
SUPN
$2.58B
| $595K | ﹤0.01% |
22,200
| – | – |
|
977
Chord Energy
CHRD
$5.9B
| $590K | ﹤0.01% |
3,557
+3,142
| +757% | +$521K |
|
978
KB Financial Group
KB
$28.3B
| $590K | ﹤0.01% |
10,687
| – | – |
|
979
Cleveland-Cliffs
CLF
$5.35B
| $585K | ﹤0.01% |
39,171
-947
| -2% | -$14.1K |
|
980
Kontoor Brands
KTB
$4.44B
| $583K | ﹤0.01% |
8,904
| – | – |
|
|
BCYC
981
Bicycle Therapeutics
BCYC
$485M
| $582K | ﹤0.01% |
30,000
| – | – |
|
|
AGR
982
DELISTED
Avangrid, Inc.
AGR
| $574K | ﹤0.01% |
16,221
-42,147
| -72% | -$1.49M |
|
983
Tenet Healthcare
THC
$17B
| $570K | ﹤0.01% |
4,119
+1,351
| +49% | +$187K |
|
984
Fulcrum Therapeutics
FULC
$393M
| $568K | ﹤0.01% |
60,000
| – | – |
|
985
Syndax Pharmaceuticals
SNDX
$1.41B
| $564K | ﹤0.01% |
28,300
| – | – |
|
|
AAT
986
American Assets Trust
AAT
$1.27B
| $563K | ﹤0.01% |
25,559
-9,620
| -27% | -$212K |
|
987
Protagonist Therapeutics
PTGX
$3.63B
| $555K | ﹤0.01% |
15,800
| – | – |
|
988
Huntington Ingalls Industries
HII
$10.6B
| $552K | ﹤0.01% |
2,308
+103
| +5% | +$24.6K |
|
989
Empire State Realty Trust
ESRT
$1.32B
| $551K | ﹤0.01% |
63,450
| – | – |
|
990
Nice
NICE
$8.83B
| $549K | ﹤0.01% |
3,263
-7,500
| -70% | -$1.26M |
|
991
Westlake Corp
WLK
$11.3B
| $542K | ﹤0.01% |
3,721
+203
| +6% | +$29.6K |
|
|
BELFB
992
Bel Fuse Class B
BELFB
$1.79B
| $533K | ﹤0.01% |
8,287
| – | – |
|
993
Mitek Systems
MITK
$456M
| $529K | ﹤0.01% |
+46,438
| New | +$529K |
|
994
Coca-Cola Consolidated
COKE
$10.6B
| $520K | ﹤0.01% |
4,880
| – | – |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$22.5B
| $520K | ﹤0.01% |
6,366
+292
| +5% | +$23.9K |
|
996
DiamondRock Hospitality
DRH
$1.73B
| $518K | ﹤0.01% |
63,235
| – | – |
|
997
Zai Lab
ZLAB
$3.49B
| $518K | ﹤0.01% |
30,000
-6,648
| -18% | -$115K |
|
998
Curtiss-Wright
CW
$18.2B
| $515K | ﹤0.01% |
1,893
+161
| +9% | +$43.8K |
|
999
Legend Biotech
LEGN
$6.39B
| $514K | ﹤0.01% |
11,572
+1,792
| +18% | +$79.6K |
|
1000
HNI Corp
HNI
$2.16B
| $513K | ﹤0.01% |
11,514
| – | – |
|