DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.9M | 0.03% |
+103,200
| New | +$1.9M |
|
327
Wolfspeed
WOLF
$196M
| $1.89M | 0.03% |
32,200
+10,604
| +49% | +$621K |
|
328
Petrobras Class A
PBR.A
$72.8B
| $1.88M | 0.03% |
+112,271
| New | +$1.88M |
|
329
Grifois
GRFS
$6.89B
| $1.88M | 0.03% |
124,000
+36,400
| +42% | +$551K |
|
330
Western Union
WU
$2.86B
| $1.87M | 0.03% |
101,154
-97,304
| -49% | -$1.8M |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $1.87M | 0.03% |
123,823
-10,474
| -8% | -$158K |
|
332
Lam Research
LRCX
$130B
| $1.86M | 0.03% |
366,940
+120,560
| +49% | +$610K |
|
333
Paychex
PAYX
$48.7B
| $1.84M | 0.03% |
46,000
-22,503
| -33% | -$900K |
|
334
Coca-Cola Femsa
KOF
$17.5B
| $1.84M | 0.03% |
14,600
| – | – |
|
335
CME Group
CME
$94.4B
| $1.83M | 0.03% |
24,595
+1,624
| +7% | +$121K |
|
|
NPSP
336
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.78M | 0.03% |
+56,000
| New | +$1.78M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.03% |
32,684
+9,605
| +42% | +$522K |
|
338
Ecolab
ECL
$77.6B
| $1.75M | 0.03% |
17,922
+3,801
| +27% | +$372K |
|
|
GAS
339
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.74M | 0.03% |
38,200
+17,800
| +87% | +$812K |
|
340
CF Industries
CF
$13.7B
| $1.73M | 0.03% |
41,385
+3,850
| +10% | +$161K |
|
341
Pentair
PNR
$18.1B
| $1.72M | 0.03% |
39,438
+7,377
| +23% | +$322K |
|
342
Hershey
HSY
$37.6B
| $1.7M | 0.03% |
18,315
+1,760
| +11% | +$163K |
|
343
Vale
VALE
$44.4B
| $1.7M | 0.03% |
+109,900
| New | +$1.7M |
|
344
Xcel Energy
XEL
$43B
| $1.68M | 0.03% |
60,791
-31,084
| -34% | -$857K |
|
345
Yum! Brands
YUM
$40.1B
| $1.67M | 0.03% |
32,458
+14,732
| +83% | +$757K |
|
|
GTAT
346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.67M | 0.03% |
+195,700
| New | +$1.67M |
|
347
Bio-Techne
TECH
$8.46B
| $1.65M | 0.03% |
+82,200
| New | +$1.65M |
|
|
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.64M | 0.03% |
+45,000
| New | +$1.64M |
|
349
Cenovus Energy
CVE
$28.7B
| $1.62M | 0.03% |
+54,212
| New | +$1.62M |
|
350
Celldex Therapeutics
CLDX
$1.52B
| $1.6M | 0.03% |
3,013
+80
| +3% | +$42.5K |
|