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 | |
|---|---|---|---|---|---|---|
|
SBOW
1251
DELISTED
SilverBow Resources, Inc.
SBOW
| $123K | ﹤0.01% |
3,268
| – | – |
|
1252
American Airlines Group
AAL
$8.42B
| $122K | ﹤0.01% |
10,791
+84
| +0.8% | +$950 |
|
1253
Yelp
YELP
$2B
| $121K | ﹤0.01% |
3,258
-13,822
| -81% | -$513K |
|
1254
Federated Hermes
FHI
$4.08B
| $120K | ﹤0.01% |
+3,693
| New | +$120K |
|
1255
IDT Corp
IDT
$1.64B
| $120K | ﹤0.01% |
3,391
| – | – |
|
1256
Lennar Class B
LEN.B
$34.1B
| $120K | ﹤0.01% |
912
| – | – |
|
1257
LegalZoom.com
LZ
$1.86B
| $120K | ﹤0.01% |
14,443
| – | – |
|
1258
Stifel
SF
$11.5B
| $120K | ﹤0.01% |
1,489
| – | – |
|
1259
Wabash National
WNC
$459M
| $119K | ﹤0.01% |
5,590
| – | – |
|
1260
United Parks & Resorts
PRKS
$2.87B
| $119K | ﹤0.01% |
2,260
| – | – |
|
1261
Vivid Seats
SEAT
$104M
| $118K | ﹤0.01% |
1,034
| – | – |
|
1262
Liberty Global Class A
LBTYA
$3.96B
| $117K | ﹤0.01% |
6,665
-4,142
| -38% | -$72.7K |
|
1263
Deluxe
DLX
$864M
| $116K | ﹤0.01% |
5,291
-17,475
| -77% | -$383K |
|
1264
TORM
TRMD
$2.25B
| $116K | ﹤0.01% |
3,000
-55,000
| -95% | -$2.13M |
|
1265
Ezcorp Inc
EZPW
$1.04B
| $115K | ﹤0.01% |
11,318
| – | – |
|
|
PETQ
1266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | ﹤0.01% |
5,221
| – | – |
|
1267
Archer Aviation
ACHR
$5.44B
| $114K | ﹤0.01% |
+33,315
| New | +$114K |
|
1268
American Woodmark
AMWD
$953M
| $114K | ﹤0.01% |
1,459
+527
| +57% | +$41.2K |
|
1269
The Bancorp
TBBK
$3.48B
| $113K | ﹤0.01% |
2,933
-1,531
| -34% | -$59K |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
5,387
+2,227
| +70% | +$46.3K |
|
1271
CSG Systems International
CSGS
$1.88B
| $111K | ﹤0.01% |
2,709
-367
| -12% | -$15K |
|
1272
Vital Energy
VTLE
$619M
| $109K | ﹤0.01% |
2,435
| – | – |
|
1273
Celestica
CLS
$27.8B
| $108K | ﹤0.01% |
2,375
| – | – |
|
1274
Dave & Buster's
PLAY
$780M
| $108K | ﹤0.01% |
2,729
| – | – |
|
1275
SiriusXM
SIRI
$8.2B
| $108K | ﹤0.01% |
3,962
-12,227
| -76% | -$333K |
|