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 | |
|---|---|---|---|---|---|---|
1026
Hawkins
HWKN
$3.56B
| $375K | ﹤0.01% |
2,618
-9,316
| -78% | -$1.33M |
|
1027
Hess Midstream
HESM
$5.18B
| $373K | ﹤0.01% |
9,858
| – | – |
|
1028
Alpha Metallurgical Resources
AMR
$1.85B
| $369K | ﹤0.01% |
988
-397
| -29% | -$148K |
|
1029
Samsara
IOT
$22.2B
| $369K | ﹤0.01% |
9,474
+73
| +0.8% | +$2.84K |
|
1030
Ardelyx
ARDX
$1.6B
| $367K | ﹤0.01% |
100,000
| – | – |
|
1031
TransAlta
TAC
$3.76B
| $362K | ﹤0.01% |
34,081
+11,566
| +51% | +$123K |
|
|
JBGS
1032
JBG SMITH
JBGS
$1.43B
| $359K | ﹤0.01% |
21,541
| – | – |
|
1033
Taylor Morrison
TMHC
$6.89B
| $359K | ﹤0.01% |
5,876
| – | – |
|
|
ELME
1034
Elme Communities
ELME
$1.51B
| $357K | ﹤0.01% |
22,538
| – | – |
|
1035
OneMain Financial
OMF
$7.22B
| $356K | ﹤0.01% |
6,287
| – | – |
|
|
BFS
1036
Saul Centers
BFS
$779M
| $351K | ﹤0.01% |
10,381
| – | – |
|
1037
REV Group
REVG
$3.06B
| $348K | ﹤0.01% |
7,525
+5,420
| +257% | +$251K |
|
1038
AppFolio
APPF
$9.92B
| $346K | ﹤0.01% |
1,523
+559
| +58% | +$127K |
|
|
VERV
1039
DELISTED
Verve Therapeutics
VERV
| $343K | ﹤0.01% |
24,000
-2,690
| -10% | -$38.4K |
|
1040
GlobalFoundries
GFS
$17.7B
| $342K | ﹤0.01% |
8,773
+134
| +2% | +$5.22K |
|
1041
Global Net Lease
GNL
$1.81B
| $342K | ﹤0.01% |
44,683
| – | – |
|
1042
Universal Logistics Holdings
ULH
$633M
| $342K | ﹤0.01% |
6,835
| – | – |
|
1043
Legend Biotech
LEGN
$6.18B
| $341K | ﹤0.01% |
9,862
+82
| +0.8% | +$2.84K |
|
1044
Crinetics Pharmaceuticals
CRNX
$3.3B
| $340K | ﹤0.01% |
11,300
| – | – |
|
1045
MINISO
MNSO
$7.73B
| $340K | ﹤0.01% |
19,573
| – | – |
|
1046
Wingstop
WING
$7.84B
| $340K | ﹤0.01% |
972
| – | – |
|
1047
EyePoint Pharmaceuticals
EYPT
$934M
| $329K | ﹤0.01% |
35,000
| – | – |
|
1048
Vontier
VNT
$6.29B
| $326K | ﹤0.01% |
8,950
-337
| -4% | -$12.3K |
|
1049
Nutanix
NTNX
$20.7B
| $322K | ﹤0.01% |
4,275
+501
| +13% | +$37.7K |
|
1050
Cinemark Holdings
CNK
$3.12B
| $321K | ﹤0.01% |
10,696
| – | – |
|