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 | |
|---|---|---|---|---|---|---|
1151
Mercantile Bank Corp
MBWM
$777M
| $212K | ﹤0.01% |
5,407
| – | – |
|
1152
Sociedad Química y Minera de Chile
SQM
$13B
| $207K | ﹤0.01% |
4,968
+3,398
| +216% | +$142K |
|
1153
Euronet Worldwide
EEFT
$3.59B
| $205K | ﹤0.01% |
1,921
+325
| +20% | +$34.7K |
|
1154
ITT
ITT
$13.5B
| $204K | ﹤0.01% |
1,598
| – | – |
|
1155
Green Brick Partners
GRBK
$3.26B
| $203K | ﹤0.01% |
3,576
| – | – |
|
1156
Liberty Latin America Class A
LILA
$1.57B
| $202K | ﹤0.01% |
21,539
| – | – |
|
1157
TAL Education Group
TAL
$6.32B
| $202K | ﹤0.01% |
19,184
+1,086
| +6% | +$11.4K |
|
|
SVC
1158
Service Properties Trust
SVC
$476M
| $201K | ﹤0.01% |
41,363
| – | – |
|
1159
Polaris
PII
$3.35B
| $200K | ﹤0.01% |
2,594
-298
| -10% | -$23K |
|
1160
Carvana
CVNA
$51.8B
| $199K | ﹤0.01% |
1,486
| – | – |
|
1161
GATX Corp
GATX
$5.99B
| $198K | ﹤0.01% |
1,500
| – | – |
|
1162
Matador Resources
MTDR
$5.89B
| $196K | ﹤0.01% |
3,288
-10,000
| -75% | -$596K |
|
|
PDM
1163
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $196K | ﹤0.01% |
27,395
| – | – |
|
|
BDN
1164
Brandywine Realty Trust
BDN
$768M
| $195K | ﹤0.01% |
44,900
-14,695
| -25% | -$63.8K |
|
1165
Hawkins
HWKN
$3.67B
| $195K | ﹤0.01% |
2,179
-9,755
| -82% | -$873K |
|
1166
Koppers
KOP
$565M
| $194K | ﹤0.01% |
5,222
| – | – |
|
1167
Brighthouse Financial
BHF
$2.48B
| $193K | ﹤0.01% |
4,427
| – | – |
|
1168
REV Group
REVG
$3.03B
| $187K | ﹤0.01% |
7,525
+5,420
| +257% | +$135K |
|
1169
Janus International
JBI
$1.39B
| $186K | ﹤0.01% |
14,482
+2,968
| +26% | +$38.1K |
|
1170
MasterBrand
MBC
$1.62B
| $186K | ﹤0.01% |
12,837
| – | – |
|
1171
California Resources
CRC
$4.14B
| $184K | ﹤0.01% |
3,489
-1,537
| -31% | -$81.1K |
|
1172
American Eagle Outfitters
AEO
$3.12B
| $183K | ﹤0.01% |
9,272
+7,449
| +409% | +$147K |
|
1173
Gulfport Energy Corp
GPOR
$2.99B
| $183K | ﹤0.01% |
1,194
-1,509
| -56% | -$231K |
|
1174
Madison Square Garden
MSGE
$2B
| $183K | ﹤0.01% |
5,236
| – | – |
|
1175
New Jersey Resources
NJR
$4.67B
| $181K | ﹤0.01% |
4,239
-2,099
| -33% | -$89.6K |
|