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 | |
|---|---|---|---|---|---|---|
1051
Frontdoor
FTDR
$4.62B
| $385K | ﹤0.01% |
11,504
-1,668
| -13% | -$55.8K |
|
1052
Jefferies Financial Group
JEF
$13.5B
| $384K | ﹤0.01% |
7,864
| – | – |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $380K | ﹤0.01% |
30,189
| – | – |
|
1054
AppFolio
APPF
$9.92B
| $378K | ﹤0.01% |
1,523
+559
| +58% | +$139K |
|
1055
WEX
WEX
$5.81B
| $378K | ﹤0.01% |
2,193
| – | – |
|
1056
Onto Innovation
ONTO
$5.2B
| $376K | ﹤0.01% |
1,705
| – | – |
|
1057
ArcBest
ARCB
$1.61B
| $373K | ﹤0.01% |
3,554
+1,950
| +122% | +$205K |
|
|
BFS
1058
Saul Centers
BFS
$779M
| $369K | ﹤0.01% |
10,381
| – | – |
|
1059
Bombardier Recreational Products
DOOO
$4.69B
| $368K | ﹤0.01% |
5,925
+2,165
| +58% | +$134K |
|
1060
Hess Midstream
HESM
$5.18B
| $366K | ﹤0.01% |
9,858
| – | – |
|
1061
Herc Holdings
HRI
$4.43B
| $364K | ﹤0.01% |
2,785
+1,354
| +95% | +$177K |
|
1062
Arcus Biosciences
RCUS
$1.25B
| $364K | ﹤0.01% |
20,000
| – | – |
|
1063
Academy Sports + Outdoors
ASO
$3.21B
| $363K | ﹤0.01% |
6,694
-4,021
| -38% | -$218K |
|
1064
MINISO
MNSO
$7.73B
| $356K | ﹤0.01% |
18,883
-690
| -4% | -$13K |
|
1065
NMI Holdings
NMIH
$3.07B
| $353K | ﹤0.01% |
10,560
+891
| +9% | +$29.8K |
|
1066
Veeco
VECO
$1.52B
| $350K | ﹤0.01% |
7,534
| – | – |
|
1067
Norwegian Cruise Line
NCLH
$11.5B
| $348K | ﹤0.01% |
18,768
+6,535
| +53% | +$121K |
|
1068
Assured Guaranty
AGO
$3.89B
| $347K | ﹤0.01% |
4,697
+1,764
| +60% | +$130K |
|
1069
Sibanye-Stillwater
SBSW
$6.11B
| $346K | ﹤0.01% |
80,000
| – | – |
|
1070
Pricesmart
PSMT
$3.41B
| $342K | ﹤0.01% |
4,280
-2,718
| -39% | -$217K |
|
1071
Central Garden & Pet Class A
CENTA
$2.07B
| $338K | ﹤0.01% |
10,387
| – | – |
|
1072
Vontier
VNT
$6.29B
| $338K | ﹤0.01% |
8,950
-337
| -4% | -$12.7K |
|
1073
ADT
ADT
$7.05B
| $336K | ﹤0.01% |
+44,140
| New | +$336K |
|
|
NXRT
1074
NexPoint Residential Trust
NXRT
$850M
| $336K | ﹤0.01% |
8,814
+3,334
| +61% | +$127K |
|
1075
MakeMyTrip
MMYT
$9.1B
| $332K | ﹤0.01% |
4,000
| – | – |
|