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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $273K | ﹤0.01% |
5,150
| – | – |
|
1077
Westlake Corp
WLK
$11.5B
| $270K | ﹤0.01% |
3,540
+22
| +0.6% | +$1.68K |
|
1078
Gorman-Rupp
GRC
$1.14B
| $268K | ﹤0.01% |
+7,402
| New | +$268K |
|
1079
Western Alliance Bancorporation
WAL
$10B
| $266K | ﹤0.01% |
3,416
| – | – |
|
1080
Sunrun
RUN
$4.19B
| $265K | ﹤0.01% |
32,621
-2,778
| -8% | -$22.6K |
|
1081
Confluent
CFLT
$6.67B
| $264K | ﹤0.01% |
10,762
+81
| +0.8% | +$1.99K |
|
|
CSR
1082
Centerspace
CSR
$1.01B
| $263K | ﹤0.01% |
3,709
| – | – |
|
1083
PVH
PVH
$4.22B
| $263K | ﹤0.01% |
3,994
| – | – |
|
1084
NewMarket
NEU
$7.64B
| $262K | ﹤0.01% |
382
| – | – |
|
1085
US Foods
USFD
$17.5B
| $261K | ﹤0.01% |
3,389
+1,867
| +123% | +$144K |
|
1086
Addus HomeCare
ADUS
$2.08B
| $254K | ﹤0.01% |
2,228
| – | – |
|
1087
ITT
ITT
$13.3B
| $251K | ﹤0.01% |
1,598
| – | – |
|
1088
Syndax Pharmaceuticals
SNDX
$1.47B
| $251K | ﹤0.01% |
28,300
| – | – |
|
1089
Dole
DOLE
$1.29B
| $250K | ﹤0.01% |
18,520
| – | – |
|
1090
Norwegian Cruise Line
NCLH
$11.6B
| $249K | ﹤0.01% |
12,286
+53
| +0.4% | +$1.07K |
|
1091
Mercantile Bank Corp
MBWM
$791M
| $248K | ﹤0.01% |
5,407
| – | – |
|
1092
Black Hills Corp
BKH
$4.35B
| $247K | ﹤0.01% |
+4,419
| New | +$247K |
|
1093
Assured Guaranty
AGO
$3.91B
| $246K | ﹤0.01% |
2,933
| – | – |
|
1094
Pegasystems
PEGA
$9.5B
| $245K | ﹤0.01% |
4,634
-4,634
| -50% | -$245K |
|
1095
Xencor
XNCR
$610M
| $245K | ﹤0.01% |
31,800
| – | – |
|
1096
Seadrill
SDRL
$2.04B
| $241K | ﹤0.01% |
4,435
| – | – |
|
1097
Brighthouse Financial
BHF
$2.48B
| $240K | ﹤0.01% |
4,427
| – | – |
|
1098
Shoals Technologies Group
SHLS
$1.2B
| $239K | ﹤0.01% |
25,805
-2,198
| -8% | -$20.4K |
|
1099
Urban Outfitters
URBN
$6.35B
| $239K | ﹤0.01% |
3,467
| – | – |
|
1100
Timken Company
TKR
$5.42B
| $232K | ﹤0.01% |
3,158
| – | – |
|