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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$9.34B
| $329K | ﹤0.01% |
10,321
-21,947
| -68% | -$700K |
|
1077
Global Net Lease
GNL
$1.81B
| $327K | ﹤0.01% |
44,683
| – | – |
|
1078
Taylor Morrison
TMHC
$6.89B
| $324K | ﹤0.01% |
5,876
| – | – |
|
1079
Brink's
BCO
$4.76B
| $319K | ﹤0.01% |
3,080
-223
| -7% | -$23.1K |
|
|
VERV
1080
DELISTED
Verve Therapeutics
VERV
| $317K | ﹤0.01% |
24,000
-2,690
| -10% | -$35.5K |
|
1081
Pathward Financial
CASH
$1.74B
| $315K | ﹤0.01% |
5,646
| – | – |
|
|
ELME
1082
Elme Communities
ELME
$1.51B
| $310K | ﹤0.01% |
20,061
-2,477
| -11% | -$38.3K |
|
1083
Maravai LifeSciences
MRVI
$376M
| $309K | ﹤0.01% |
44,000
| – | – |
|
1084
Scholar Rock
SRRK
$3B
| $307K | ﹤0.01% |
38,000
| – | – |
|
1085
Bank OZK
OZK
$5.89B
| $305K | ﹤0.01% |
7,661
-7,077
| -48% | -$282K |
|
|
PGRE
1086
Paramount Group
PGRE
$1.6B
| $303K | ﹤0.01% |
67,722
| – | – |
|
|
GTY
1087
Getty Realty Corp
GTY
$1.6B
| $302K | ﹤0.01% |
11,655
| – | – |
|
|
JBGS
1088
JBG SMITH
JBGS
$1.43B
| $301K | ﹤0.01% |
20,520
-1,021
| -5% | -$15K |
|
1089
EyePoint Pharmaceuticals
EYPT
$934M
| $298K | ﹤0.01% |
35,000
| – | – |
|
1090
Hexcel
HXL
$4.93B
| $296K | ﹤0.01% |
4,683
+3,886
| +488% | +$246K |
|
1091
Grifois
GRFS
$6.7B
| $295K | ﹤0.01% |
50,000
| – | – |
|
|
VRNA
1092
Verona Pharma
VRNA
$9.2B
| $294K | ﹤0.01% |
20,000
| – | – |
|
1093
CureVac
CVAC
$1.21B
| $290K | ﹤0.01% |
85,642
| – | – |
|
1094
OGE Energy
OGE
$8.85B
| $290K | ﹤0.01% |
8,211
-1,214
| -13% | -$42.9K |
|
1095
Vital Farms
VITL
$2.1B
| $289K | ﹤0.01% |
6,538
-1,763
| -21% | -$77.9K |
|
1096
Crocs
CROX
$4.43B
| $285K | ﹤0.01% |
1,946
| – | – |
|
1097
Prothena Corp
PRTA
$447M
| $285K | ﹤0.01% |
14,000
| – | – |
|
1098
Skyward Specialty Insurance
SKWD
$1.93B
| $285K | ﹤0.01% |
8,019
-4,334
| -35% | -$154K |
|
|
VRE
1099
Veris Residential
VRE
$1.49B
| $285K | ﹤0.01% |
19,384
| – | – |
|
1100
Webster Financial
WBS
$10.2B
| $284K | ﹤0.01% |
6,892
+4,390
| +175% | +$181K |
|