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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.14B
| $63K | ﹤0.01% |
688
| – | – |
|
1352
Mattel
MAT
$6.06B
| $63K | ﹤0.01% |
3,885
| – | – |
|
|
SUM
1353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63K | ﹤0.01% |
1,753
| – | – |
|
1354
Innospec
IOSP
$2.13B
| $62K | ﹤0.01% |
515
| – | – |
|
1355
Northern Oil and Gas
NOG
$2.42B
| $62K | ﹤0.01% |
1,655
| – | – |
|
1356
MillerKnoll
MLKN
$1.47B
| $61K | ﹤0.01% |
2,324
-2,316
| -50% | -$60.8K |
|
1357
Twist Bioscience
TWST
$1.55B
| $61K | ﹤0.01% |
+1,287
| New | +$61K |
|
1358
Select Medical
SEM
$1.62B
| $60K | ﹤0.01% |
+3,189
| New | +$60K |
|
1359
Teradata
TDC
$1.99B
| $60K | ﹤0.01% |
1,744
-1,567
| -47% | -$53.9K |
|
1360
Tronox
TROX
$710M
| $60K | ﹤0.01% |
3,883
| – | – |
|
1361
Avient
AVNT
$3.45B
| $59K | ﹤0.01% |
+1,369
| New | +$59K |
|
1362
Concentrix
CNXC
$3.39B
| $59K | ﹤0.01% |
943
| – | – |
|
1363
Quanterix
QTRX
$211M
| $59K | ﹤0.01% |
4,566
| – | – |
|
1364
LeMaitre Vascular
LMAT
$2.21B
| $58K | ﹤0.01% |
708
| – | – |
|
1365
MGE Energy Inc
MGEE
$3.1B
| $58K | ﹤0.01% |
+777
| New | +$58K |
|
|
TGI
1366
DELISTED
Triumph Group
TGI
| $58K | ﹤0.01% |
3,877
| – | – |
|
1367
Sprinklr
CXM
$1.91B
| $57K | ﹤0.01% |
6,163
| – | – |
|
1368
MRC Global
MRC
$1.28B
| $56K | ﹤0.01% |
+4,497
| New | +$56K |
|
1369
Sally Beauty Holdings
SBH
$1.44B
| $56K | ﹤0.01% |
5,332
| – | – |
|
|
UNIT
1370
Uniti Group
UNIT
$1.59B
| $56K | ﹤0.01% |
21,194
+12,291
| +138% | +$32.5K |
|
1371
Wayfair
W
$11.6B
| $56K | ﹤0.01% |
1,074
| – | – |
|
1372
Customers Bancorp
CUBI
$2.13B
| $55K | ﹤0.01% |
1,181
| – | – |
|
1373
Warrior Met Coal
HCC
$3.19B
| $55K | ﹤0.01% |
899
| – | – |
|
1374
Riot Platforms
RIOT
$4.91B
| $55K | ﹤0.01% |
5,974
| – | – |
|
1375
Orion
OEC
$596M
| $54K | ﹤0.01% |
+2,485
| New | +$54K |
|