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 | |
|---|---|---|---|---|---|---|
1201
CACI
CACI
$10.5B
| $161K | ﹤0.01% |
+372
| New | +$161K |
|
|
AHH
1202
Armada Hoffler Properties
AHH
$580M
| $159K | ﹤0.01% |
14,949
| – | – |
|
1203
First Horizon
FHN
$11.6B
| $159K | ﹤0.01% |
+11,009
| New | +$159K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$1.11B
| $159K | ﹤0.01% |
33,133
-8,430
| -20% | -$40.5K |
|
1205
Telefônica Brasil
VIV
$19.9B
| $158K | ﹤0.01% |
19,293
| – | – |
|
1206
CarGurus
CARG
$3.56B
| $156K | ﹤0.01% |
6,069
| – | – |
|
1207
ABM Industries
ABM
$2.81B
| $155K | ﹤0.01% |
+3,126
| New | +$155K |
|
1208
Granite Ridge Resources
GRNT
$681M
| $154K | ﹤0.01% |
24,944
| – | – |
|
1209
Clearwater Paper
CLW
$343M
| $153K | ﹤0.01% |
+3,135
| New | +$153K |
|
1210
Steelcase
SCS
$1.94B
| $153K | ﹤0.01% |
12,017
+897
| +8% | +$11.4K |
|
1211
Group 1 Automotive
GPI
$6.14B
| $150K | ﹤0.01% |
512
| – | – |
|
1212
Vail Resorts
MTN
$5.48B
| $150K | ﹤0.01% |
848
-5,522
| -87% | -$977K |
|
1213
Antero Resources
AR
$9.94B
| $146K | ﹤0.01% |
4,523
| – | – |
|
1214
Autohome
ATHM
$3.48B
| $146K | ﹤0.01% |
5,397
+2,614
| +94% | +$70.7K |
|
1215
ProPetro Holding
PUMP
$470M
| $146K | ﹤0.01% |
+17,435
| New | +$146K |
|
1216
Urban Outfitters
URBN
$6.47B
| $146K | ﹤0.01% |
3,467
| – | – |
|
1217
Astronics
ATRO
$1.36B
| $143K | ﹤0.01% |
7,175
-971
| -12% | -$19.4K |
|
|
CHCT
1218
Community Healthcare Trust
CHCT
$447M
| $143K | ﹤0.01% |
6,213
| – | – |
|
1219
Dime Community Bancshares
DCOM
$1.33B
| $143K | ﹤0.01% |
6,774
| – | – |
|
1220
Hims & Hers Health
HIMS
$10.8B
| $143K | ﹤0.01% |
+7,110
| New | +$143K |
|
1221
Palomar
PLMR
$3.24B
| $143K | ﹤0.01% |
1,779
+1,073
| +152% | +$86.3K |
|
1222
Clear Secure
YOU
$3.52B
| $143K | ﹤0.01% |
7,545
| – | – |
|
1223
Liberty Global Class C
LBTYK
$4B
| $142K | ﹤0.01% |
7,954
-23,345
| -75% | -$417K |
|
1224
Invesco
IVZ
$9.91B
| $141K | ﹤0.01% |
9,528
+57
| +0.6% | +$844 |
|
1225
Macy's
M
$4.61B
| $140K | ﹤0.01% |
7,603
| – | – |
|