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 | |
|---|---|---|---|---|---|---|
1001
VF Corp
VFC
$5.86B
| $452K | ﹤0.01% |
38,110
-49,290
| -56% | -$585K |
|
1002
Global Water Resources
GWRS
$269M
| $451K | ﹤0.01% |
32,500
| – | – |
|
1003
Pricesmart
PSMT
$3.38B
| $450K | ﹤0.01% |
4,280
-2,718
| -39% | -$286K |
|
1004
Chipotle Mexican Grill
CMG
$55.1B
| $447K | ﹤0.01% |
8,087
+5
| +0.1% | +$276 |
|
1005
Afya
AFYA
$1.37B
| $444K | ﹤0.01% |
25,575
| – | – |
|
1006
Travere Therapeutics
TVTX
$1.93B
| $444K | ﹤0.01% |
30,000
| – | – |
|
1007
Jefferies Financial Group
JEF
$13.1B
| $440K | ﹤0.01% |
7,864
| – | – |
|
1008
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $438K | ﹤0.01% |
9,921
+137
| +1% | +$6.05K |
|
1009
Sunstone Hotel Investors
SHO
$1.81B
| $436K | ﹤0.01% |
49,529
| – | – |
|
1010
APA Corp
APA
$8.14B
| $435K | ﹤0.01% |
23,426
+6,604
| +39% | +$123K |
|
1011
New Oriental
EDU
$7.98B
| $430K | ﹤0.01% |
8,000
-5,000
| -38% | -$269K |
|
1012
Pure Storage
PSTG
$25.9B
| $418K | ﹤0.01% |
7,522
| – | – |
|
1013
OGE Energy
OGE
$8.89B
| $412K | ﹤0.01% |
9,425
| – | – |
|
1014
Schrodinger
SDGR
$1.41B
| $410K | ﹤0.01% |
20,100
| – | – |
|
|
PGRE
1015
Paramount Group
PGRE
$1.66B
| $409K | ﹤0.01% |
67,722
| – | – |
|
1016
BellRing Brands
BRBR
$4.97B
| $406K | ﹤0.01% |
7,000
| – | – |
|
1017
NMI Holdings
NMIH
$3.1B
| $404K | ﹤0.01% |
9,669
| – | – |
|
1018
Deluxe
DLX
$876M
| $401K | ﹤0.01% |
25,291
+2,525
| +11% | +$40K |
|
1019
MakeMyTrip
MMYT
$9.56B
| $401K | ﹤0.01% |
4,000
| – | – |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.38B
| $400K | ﹤0.01% |
31,531
+2,548
| +9% | +$32.3K |
|
1021
Arcus Biosciences
RCUS
$1.3B
| $395K | ﹤0.01% |
20,000
| – | – |
|
|
JOYY
1022
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $391K | ﹤0.01% |
7,751
| – | – |
|
1023
Webster Financial
WBS
$10.3B
| $379K | ﹤0.01% |
6,892
+4,390
| +175% | +$241K |
|
1024
Werner Enterprises
WERN
$1.71B
| $379K | ﹤0.01% |
13,797
-4,461
| -24% | -$123K |
|
1025
Petrobras
PBR
$78.7B
| $377K | ﹤0.01% |
30,000
| – | – |
|