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 | |
|---|---|---|---|---|---|---|
1026
BioCryst Pharmaceuticals
BCRX
$1.68B
| $448K | ﹤0.01% |
73,765
| – | – |
|
1027
RLJ Lodging Trust
RLJ
$1.15B
| $447K | ﹤0.01% |
46,225
| – | – |
|
1028
SEI Investments
SEIC
$10.7B
| $444K | ﹤0.01% |
6,900
+525
| +8% | +$33.8K |
|
1029
Unity
U
$18.6B
| $444K | ﹤0.01% |
26,841
-3,621
| -12% | -$59.9K |
|
1030
Petrobras
PBR
$81.7B
| $441K | ﹤0.01% |
30,000
| – | – |
|
1031
Eagle Materials
EXP
$7.52B
| $440K | ﹤0.01% |
2,075
-823
| -28% | -$175K |
|
1032
Alector
ALEC
$282M
| $437K | ﹤0.01% |
100,000
| – | – |
|
1033
Meritage Homes
MTH
$5.55B
| $430K | ﹤0.01% |
5,316
-468
| -8% | -$37.9K |
|
|
MORF
1034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $429K | ﹤0.01% |
13,000
| – | – |
|
1035
GlobalFoundries
GFS
$18B
| $427K | ﹤0.01% |
8,433
-206
| -2% | -$10.4K |
|
1036
Pliant Therapeutics
PLRX
$107M
| $422K | ﹤0.01% |
40,000
| – | – |
|
1037
Globant
GLOB
$2.54B
| $420K | ﹤0.01% |
2,350
-7,550
| -76% | -$1.35M |
|
1038
Wingstop
WING
$7.85B
| $413K | ﹤0.01% |
972
| – | – |
|
1039
Cabot Corp
CBT
$4.24B
| $412K | ﹤0.01% |
+4,443
| New | +$412K |
|
|
EXAI
1040
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $412K | ﹤0.01% |
80,000
| – | – |
|
1041
InvenTrust Properties
IVT
$2.27B
| $410K | ﹤0.01% |
16,310
| – | – |
|
1042
Affirm
AFRM
$28.6B
| $409K | ﹤0.01% |
13,209
+10,592
| +405% | +$328K |
|
1043
Axalta
AXTA
$6.71B
| $408K | ﹤0.01% |
+12,279
| New | +$408K |
|
1044
Global Water Resources
GWRS
$267M
| $404K | ﹤0.01% |
32,500
| – | – |
|
1045
Shinhan Financial Group
SHG
$23.8B
| $401K | ﹤0.01% |
11,779
| – | – |
|
|
XHR
1046
Xenia Hotels & Resorts
XHR
$1.38B
| $399K | ﹤0.01% |
28,884
-99
| -0.3% | -$1.37K |
|
1047
Atmus Filtration Technologies
ATMU
$3.74B
| $395K | ﹤0.01% |
+13,630
| New | +$395K |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| $388K | ﹤0.01% |
4,926
| – | – |
|
1049
Amkor Technology
AMKR
$6.12B
| $386K | ﹤0.01% |
9,919
| – | – |
|
1050
Schrodinger
SDGR
$1.37B
| $386K | ﹤0.01% |
20,100
| – | – |
|