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 | |
|---|---|---|---|---|---|---|
1151
Algoma Steel
ASTL
$488M
| $180K | ﹤0.01% |
21,188
| – | – |
|
1152
ICL Group
ICL
$8.07B
| $179K | ﹤0.01% |
34,604
+550
| +2% | +$2.85K |
|
1153
Bombardier Recreational Products
DOOO
$4.69B
| $178K | ﹤0.01% |
3,787
+27
| +0.7% | +$1.27K |
|
1154
Meritage Homes
MTH
$5.59B
| $178K | ﹤0.01% |
2,658
-234
| -8% | -$15.7K |
|
1155
Rocket Companies
RKT
$44B
| $175K | ﹤0.01% |
12,828
| – | – |
|
1156
Sociedad Química y Minera de Chile
SQM
$12B
| $174K | ﹤0.01% |
4,968
+3,398
| +216% | +$119K |
|
1157
Iovance Biotherapeutics
IOVA
$861M
| $170K | ﹤0.01% |
100,000
| – | – |
|
1158
Koppers
KOP
$543M
| $170K | ﹤0.01% |
5,222
| – | – |
|
1159
Onto Innovation
ONTO
$5.2B
| $169K | ﹤0.01% |
1,705
| – | – |
|
1160
Steelcase
SCS
$1.92B
| $167K | ﹤0.01% |
16,028
+4,908
| +44% | +$51.1K |
|
|
EVRI
1161
DELISTED
Everi Holdings
EVRI
| $166K | ﹤0.01% |
11,661
| – | – |
|
1162
S&T Bancorp
STBA
$1.49B
| $164K | ﹤0.01% |
4,934
| – | – |
|
1163
Archer Aviation
ACHR
$5.32B
| $163K | ﹤0.01% |
+37,820
| New | +$163K |
|
1164
Federated Hermes
FHI
$4.1B
| $162K | ﹤0.01% |
+3,693
| New | +$162K |
|
1165
Granite Ridge Resources
GRNT
$707M
| $161K | ﹤0.01% |
24,944
| – | – |
|
1166
Sagimet Biosciences
SGMT
$232M
| $161K | ﹤0.01% |
20,000
| – | – |
|
1167
CAVA Group
CAVA
$7.56B
| $160K | ﹤0.01% |
+2,055
| New | +$160K |
|
1168
Alkermes
ALKS
$4.45B
| $159K | ﹤0.01% |
+5,614
| New | +$159K |
|
1169
Natera
NTRA
$23.3B
| $158K | ﹤0.01% |
936
| – | – |
|
1170
Ezcorp Inc
EZPW
$1.02B
| $154K | ﹤0.01% |
11,318
| – | – |
|
1171
Veeco
VECO
$1.52B
| $154K | ﹤0.01% |
7,534
| – | – |
|
1172
Stifel
SF
$11.6B
| $153K | ﹤0.01% |
1,489
| – | – |
|
1173
Progyny
PGNY
$1.95B
| $152K | ﹤0.01% |
4,253
| – | – |
|
1174
Tri Pointe Homes
TPH
$3.07B
| $150K | ﹤0.01% |
4,748
-3,168
| -40% | -$100K |
|
1175
Global E Online
GLBE
$6.22B
| $149K | ﹤0.01% |
4,070
+60
| +1% | +$2.2K |
|