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 | |
|---|---|---|---|---|---|---|
1276
Atlas Energy Solutions
AESI
$1.32B
| $107K | ﹤0.01% |
5,297
+1,860
| +54% | +$37.6K |
|
1277
Cimpress
CMPR
$1.55B
| $105K | ﹤0.01% |
1,217
| – | – |
|
1278
Floor & Decor
FND
$9.45B
| $105K | ﹤0.01% |
1,043
| – | – |
|
1279
Zeta Global
ZETA
$4.42B
| $105K | ﹤0.01% |
+6,110
| New | +$105K |
|
1280
Spectrum Brands
SPB
$1.34B
| $104K | ﹤0.01% |
1,225
+240
| +24% | +$20.4K |
|
1281
Upwork
UPWK
$2.12B
| $104K | ﹤0.01% |
+9,698
| New | +$104K |
|
1282
Covenant Logistics
CVLG
$597M
| $103K | ﹤0.01% |
4,242
| – | – |
|
|
NOVA
1283
DELISTED
Sunnova Energy
NOVA
| $103K | ﹤0.01% |
16,748
-173
| -1% | -$1.06K |
|
1284
WD-40
WDFC
$2.94B
| $103K | ﹤0.01% |
467
+330
| +241% | +$72.8K |
|
1285
Cadence Bank
CADE
$7.04B
| $102K | ﹤0.01% |
3,636
| – | – |
|
1286
CleanSpark
CLSK
$2.58B
| $102K | ﹤0.01% |
6,344
-1,345
| -17% | -$21.6K |
|
1287
Anywhere Real Estate
HOUS
$729M
| $102K | ﹤0.01% |
32,853
| – | – |
|
1288
Natera
NTRA
$23B
| $102K | ﹤0.01% |
936
| – | – |
|
|
EDR
1289
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102K | ﹤0.01% |
4,000
| – | – |
|
1290
Archrock
AROC
$4.26B
| $101K | ﹤0.01% |
+5,056
| New | +$101K |
|
1291
Quanex
NX
$745M
| $101K | ﹤0.01% |
+3,597
| New | +$101K |
|
1292
Argan
AGX
$2.82B
| $100K | ﹤0.01% |
1,358
| – | – |
|
1293
AZZ Inc
AZZ
$3.47B
| $100K | ﹤0.01% |
+1,275
| New | +$100K |
|
1294
Champion Homes, Inc.
SKY
$4.35B
| $100K | ﹤0.01% |
1,461
| – | – |
|
1295
Wendy's
WEN
$1.92B
| $100K | ﹤0.01% |
5,920
-1,303
| -18% | -$22K |
|
1296
Arhaus
ARHS
$1.61B
| $97K | ﹤0.01% |
5,558
| – | – |
|
1297
Knife River
KNF
$4.54B
| $96K | ﹤0.01% |
+1,335
| New | +$96K |
|
1298
Pacific Biosciences
PACB
$375M
| $96K | ﹤0.01% |
73,300
| – | – |
|
1299
Synovus
SNV
$7.2B
| $95K | ﹤0.01% |
2,545
| – | – |
|
1300
Tennant Co
TNC
$1.52B
| $95K | ﹤0.01% |
972
+263
| +37% | +$25.7K |
|