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 | |
|---|---|---|---|---|---|---|
1176
Kyverna Therapeutics
KYTX
$174M
| $181K | ﹤0.01% |
7,500
| – | – |
|
1177
Rocket Companies
RKT
$44B
| $180K | ﹤0.01% |
12,828
| – | – |
|
1178
US Foods
USFD
$17.5B
| $180K | ﹤0.01% |
3,389
+1,867
| +123% | +$99.2K |
|
1179
Fulton Financial
FULT
$3.51B
| $178K | ﹤0.01% |
+10,710
| New | +$178K |
|
1180
Lamar Advertising Co
LAMR
$12.8B
| $178K | ﹤0.01% |
+1,495
| New | +$178K |
|
1181
Option Care Health
OPCH
$4.66B
| $178K | ﹤0.01% |
6,380
-2,387
| -27% | -$66.6K |
|
1182
Bread Financial
BFH
$2.99B
| $176K | ﹤0.01% |
4,131
-7,000
| -63% | -$298K |
|
1183
Kirby Corp
KEX
$4.85B
| $175K | ﹤0.01% |
+1,457
| New | +$175K |
|
1184
Shoals Technologies Group
SHLS
$1.15B
| $175K | ﹤0.01% |
27,715
-288
| -1% | -$1.82K |
|
|
NYXH
1185
Nyxoah
NYXH
$209M
| $174K | ﹤0.01% |
26,200
| – | – |
|
1186
Rush Enterprises Class A
RUSHA
$4.42B
| $174K | ﹤0.01% |
4,047
| – | – |
|
1187
Tri Pointe Homes
TPH
$3.07B
| $174K | ﹤0.01% |
4,748
-3,168
| -40% | -$116K |
|
1188
Western Alliance Bancorporation
WAL
$9.8B
| $173K | ﹤0.01% |
2,851
-565
| -17% | -$34.3K |
|
1189
Affiliated Managers Group
AMG
$6.6B
| $172K | ﹤0.01% |
1,105
-38
| -3% | -$5.92K |
|
1190
NewMarket
NEU
$7.86B
| $171K | ﹤0.01% |
337
-45
| -12% | -$22.8K |
|
1191
First Financial Corporation Common Stock
THFF
$693M
| $171K | ﹤0.01% |
4,573
| – | – |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $169K | ﹤0.01% |
25,283
| – | – |
|
1193
Sony
SONY
$171B
| $168K | ﹤0.01% |
10,060
| – | – |
|
1194
S&T Bancorp
STBA
$1.49B
| $168K | ﹤0.01% |
4,934
| – | – |
|
1195
ICL Group
ICL
$8.07B
| $166K | ﹤0.01% |
37,721
+3,667
| +11% | +$16.1K |
|
1196
Beazer Homes USA
BZH
$758M
| $164K | ﹤0.01% |
6,056
| – | – |
|
1197
Alpha Metallurgical Resources
AMR
$1.85B
| $163K | ﹤0.01% |
580
-805
| -58% | -$226K |
|
1198
Mueller Water Products
MWA
$3.86B
| $163K | ﹤0.01% |
+9,350
| New | +$163K |
|
1199
Ollie's Bargain Outlet
OLLI
$7.95B
| $163K | ﹤0.01% |
1,665
-748
| -31% | -$73.2K |
|
1200
Ameresco
AMRC
$1.48B
| $162K | ﹤0.01% |
5,300
-325,055
| -98% | -$9.94M |
|