DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.9B
| $6.69M | 0.02% |
29,755
+12,027
| +68% | +$2.7M |
|
502
Bombardier Recreational Products
DOOO
$4.69B
| $6.66M | 0.02% |
78,224
| – | – |
|
503
Vale
VALE
$44.8B
| $6.66M | 0.02% |
476,944
+65,000
| +16% | +$907K |
|
|
CIXX
504
DELISTED
CI Financial Corp.
CIXX
| $6.64M | 0.02% |
317,990
-79,616
| -20% | -$1.66M |
|
505
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.62M | 0.02% |
8,777
-465
| -5% | -$351K |
|
506
Huntington Bancshares
HBAN
$25.8B
| $6.59M | 0.02% |
426,797
+82,726
| +24% | +$1.28M |
|
507
Valero Energy
VLO
$49.2B
| $6.58M | 0.02% |
88,643
+18,102
| +26% | +$1.34M |
|
508
DuPont de Nemours
DD
$31.9B
| $6.57M | 0.02% |
81,305
-12,055
| -13% | -$974K |
|
509
First Industrial Realty Trust
FR
$6.77B
| $6.54M | 0.02% |
99,414
+52,250
| +111% | +$3.44M |
|
510
Regions Financial
RF
$24.1B
| $6.52M | 0.02% |
297,821
+123,893
| +71% | +$2.71M |
|
511
KeyCorp
KEY
$21.1B
| $6.45M | 0.02% |
278,756
+47,898
| +21% | +$1.11M |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $6.39M | 0.02% |
17,712
+4,338
| +32% | +$1.57M |
|
513
Algonquin Power & Utilities
AQN
$4.3B
| $6.35M | 0.02% |
446,620
-55,991
| -11% | -$796K |
|
514
Arch Capital
ACGL
$33.8B
| $6.29M | 0.02% |
141,404
+102,618
| +265% | +$4.56M |
|
515
Arrow Electronics
ARW
$6.54B
| $6.27M | 0.02% |
46,033
+5,979
| +15% | +$814K |
|
516
Synchrony
SYF
$27.8B
| $6.21M | 0.02% |
131,344
+8,134
| +7% | +$385K |
|
517
Broadridge
BR
$29.3B
| $6.18M | 0.02% |
33,856
+2,431
| +8% | +$444K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.02% |
127,682
+43,860
| +52% | +$2.12M |
|
519
PPL Corp
PPL
$26.5B
| $6.16M | 0.02% |
207,483
+518
| +0.3% | +$15.4K |
|
520
VF Corp
VFC
$5.85B
| $6.11M | 0.01% |
84,871
+20,272
| +31% | +$1.46M |
|
521
NVR
NVR
$23B
| $6.08M | 0.01% |
1,021
+44
| +5% | +$262K |
|
522
TransUnion
TRU
$17.5B
| $6.07M | 0.01% |
50,965
+16,222
| +47% | +$1.93M |
|
523
Zscaler
ZS
$43.4B
| $6.06M | 0.01% |
18,824
+1,770
| +10% | +$570K |
|
|
RDUS
524
DELISTED
Radius Recycling
RDUS
| $5.95M | 0.01% |
115,000
-90,769
| -44% | -$4.7M |
|
525
Western Digital
WDC
$33B
| $5.91M | 0.01% |
118,338
-56,711
| -32% | -$2.83M |
|