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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.68B
| $512K | ﹤0.01% |
20,951
| – | – |
|
1002
VF Corp
VFC
$5.85B
| $512K | ﹤0.01% |
38,110
-49,290
| -56% | -$662K |
|
1003
Fabrinet
FN
$13.3B
| $511K | ﹤0.01% |
2,088
-77,000
| -97% | -$18.8M |
|
1004
Sunstone Hotel Investors
SHO
$1.76B
| $507K | ﹤0.01% |
49,529
| – | – |
|
1005
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $506K | ﹤0.01% |
+15,946
| New | +$506K |
|
1006
Immunocore
IMCR
$1.83B
| $498K | ﹤0.01% |
15,000
| – | – |
|
1007
Douglas Emmett
DEI
$2.75B
| $495K | ﹤0.01% |
37,880
| – | – |
|
1008
InterDigital
IDCC
$7.7B
| $493K | ﹤0.01% |
4,258
+1,779
| +72% | +$206K |
|
1009
Crinetics Pharmaceuticals
CRNX
$3.3B
| $492K | ﹤0.01% |
11,300
| – | – |
|
1010
Relay Therapeutics
RLAY
$700M
| $490K | ﹤0.01% |
60,000
-8,937
| -13% | -$73K |
|
1011
Keros Therapeutics
KROS
$636M
| $488K | ﹤0.01% |
7,550
| – | – |
|
1012
Urban Edge Properties
UE
$2.64B
| $484K | ﹤0.01% |
26,852
| – | – |
|
1013
Futu Holdings
FUTU
$25.3B
| $478K | ﹤0.01% |
7,364
+18
| +0.2% | +$1.17K |
|
1014
Commault Systems
CVLT
$7.84B
| $476K | ﹤0.01% |
3,963
| – | – |
|
1015
Weis Markets
WMK
$1.73B
| $473K | ﹤0.01% |
7,416
| – | – |
|
1016
Pebblebrook Hotel Trust
PEB
$1.36B
| $470K | ﹤0.01% |
35,379
+6,393
| +22% | +$84.9K |
|
1017
Worthington Steel
WS
$1.63B
| $469K | ﹤0.01% |
14,591
+13,545
| +1,295% | +$435K |
|
1018
ALX Oncology
ALXO
$62.7M
| $468K | ﹤0.01% |
41,000
| – | – |
|
1019
Akero Therapeutics
AKRO
$3.46B
| $466K | ﹤0.01% |
20,000
| – | – |
|
1020
Tapestry
TPR
$21.9B
| $464K | ﹤0.01% |
11,273
+1,631
| +17% | +$67.1K |
|
1021
Cal-Maine
CALM
$5.31B
| $463K | ﹤0.01% |
7,710
| – | – |
|
1022
Tango Therapeutics
TNGX
$708M
| $462K | ﹤0.01% |
60,000
| – | – |
|
1023
Sunrun
RUN
$3.74B
| $459K | ﹤0.01% |
35,036
-363
| -1% | -$4.76K |
|
1024
Xerox
XRX
$456M
| $451K | ﹤0.01% |
36,693
| – | – |
|
1025
Wipro
WIT
$29.4B
| $450K | ﹤0.01% |
150,098
| – | – |
|