DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ABM Industries
ABM
$2.87B
| $520K | ﹤0.01% |
11,716
| – | – |
|
1027
Ecopetrol
EC
$18.8B
| $512K | ﹤0.01% |
51,893
+38,797
| +296% | +$383K |
|
1028
Varonis Systems
VRNS
$6.43B
| $512K | ﹤0.01% |
21,670
| – | – |
|
1029
Erie Indemnity
ERIE
$17.6B
| $510K | ﹤0.01% |
2,043
-2,005
| -50% | -$501K |
|
1030
Frontdoor
FTDR
$4.75B
| $508K | ﹤0.01% |
24,658
+7,103
| +40% | +$146K |
|
1031
Black Hills Corp
BKH
$4.26B
| $507K | ﹤0.01% |
7,126
| – | – |
|
|
VRNA
1032
Verona Pharma
VRNA
$9.19B
| $504K | ﹤0.01% |
+20,000
| New | +$504K |
|
1033
Arcellx
ACLX
$4B
| $502K | ﹤0.01% |
+16,000
| New | +$502K |
|
|
BLDP
1034
Ballard Power Systems
BLDP
$568M
| $501K | ﹤0.01% |
106,574
+15,278
| +17% | +$71.8K |
|
1035
Anavex Life Sciences
AVXL
$881M
| $498K | ﹤0.01% |
55,000
| – | – |
|
1036
Telephone and Data Systems
TDS
$4.41B
| $495K | ﹤0.01% |
46,758
| – | – |
|
1037
Avista
AVA
$2.93B
| $494K | ﹤0.01% |
+11,246
| New | +$494K |
|
1038
Ventyx Biosciences
VTYX
$170M
| $494K | ﹤0.01% |
15,000
| – | – |
|
1039
Murphy USA
MUSA
$7.55B
| $493K | ﹤0.01% |
1,763
-71
| -4% | -$19.9K |
|
|
ABST
1040
DELISTED
Absolute Software Corporation Common Stock
ABST
| $487K | ﹤0.01% |
49,300
| – | – |
|
1041
SL Green Realty
SLG
$4.32B
| $486K | ﹤0.01% |
14,302
-2,221
| -13% | -$75.5K |
|
1042
Adeia
ADEA
$1.68B
| $481K | ﹤0.01% |
51,515
-231,811
| -82% | -$2.16M |
|
1043
Icon
ICLR
$13.8B
| $481K | ﹤0.01% |
2,463
| – | – |
|
1044
Universal Health Services
UHS
$11.8B
| $481K | ﹤0.01% |
3,431
-2,899
| -46% | -$406K |
|
1045
Four Corners Property Trust
FCPT
$2.73B
| $480K | ﹤0.01% |
18,722
+1,247
| +7% | +$32K |
|
1046
FirstService
FSV
$9.4B
| $479K | ﹤0.01% |
3,868
-1,789
| -32% | -$222K |
|
1047
FibroGen
FGEN
$45.1M
| $478K | ﹤0.01% |
1,230
| – | – |
|
1048
Kinross Gold
KGC
$27.3B
| $477K | ﹤0.01% |
115,509
-2,555
| -2% | -$10.6K |
|
1049
Replimune Group
REPL
$454M
| $472K | ﹤0.01% |
17,700
| – | – |
|
1050
KE Holdings
BEKE
$23.5B
| $471K | ﹤0.01% |
33,201
-482
| -1% | -$6.84K |
|