DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14B
| $4.99M | 0.01% |
49,074
+5,134
| +12% | +$522K |
|
527
Pinterest
PINS
$24B
| $4.99M | 0.01% |
212,601
+69,890
| +49% | +$1.64M |
|
528
Agree Realty
ADC
$7.96B
| $4.95M | 0.01% |
76,048
-46
| -0.1% | -$3K |
|
529
Ally Financial
ALLY
$12.7B
| $4.93M | 0.01% |
176,091
-8,218
| -4% | -$230K |
|
|
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.86M | 0.01% |
70,400
| – | – |
|
|
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.85M | 0.01% |
124,202
-8,534
| -6% | -$333K |
|
532
Synchrony
SYF
$27.8B
| $4.82M | 0.01% |
167,606
+47,763
| +40% | +$1.37M |
|
533
Commerce Bancshares
CBSH
$8B
| $4.82M | 0.01% |
84,399
+17,994
| +27% | +$1.03M |
|
534
Valmont Industries
VMI
$7.45B
| $4.76M | 0.01% |
17,750
-3,800
| -18% | -$1.02M |
|
535
Cooper Companies
COO
$13.5B
| $4.76M | 0.01% |
71,276
+2,052
| +3% | +$137K |
|
536
Pool Corp
POOL
$11.9B
| $4.73M | 0.01% |
15,121
+6,882
| +84% | +$2.15M |
|
537
Nice
NICE
$8.77B
| $4.71M | 0.01% |
24,900
+13,600
| +120% | +$2.57M |
|
538
Amdocs
DOX
$9.23B
| $4.66M | 0.01% |
59,953
+356
| +0.6% | +$27.7K |
|
539
National Fuel Gas
NFG
$7.87B
| $4.64M | 0.01% |
75,250
+6,651
| +10% | +$410K |
|
|
ERF
540
DELISTED
Enerplus Corporation
ERF
| $4.63M | 0.01% |
328,365
+3,467
| +1% | +$48.9K |
|
541
Bunge Global
BG
$16.5B
| $4.6M | 0.01% |
55,945
+740
| +1% | +$60.8K |
|
542
Americold
COLD
$3.76B
| $4.58M | 0.01% |
188,483
-9,031
| -5% | -$219K |
|
543
NetEase
NTES
$92.3B
| $4.46M | 0.01% |
59,921
| – | – |
|
544
Fidelity National Financial
FNF
$16.2B
| $4.41M | 0.01% |
127,287
+2,562
| +2% | +$88.8K |
|
545
Pultegroup
PHM
$26.7B
| $4.37M | 0.01% |
115,340
+8,890
| +8% | +$337K |
|
546
CenterPoint Energy
CNP
$24.7B
| $4.32M | 0.01% |
153,333
-2,397
| -2% | -$67.6K |
|
547
Factset
FDS
$13.7B
| $4.28M | 0.01% |
10,906
+723
| +7% | +$284K |
|
548
XPO
XPO
$15.3B
| $4.25M | 0.01% |
161,011
+80,564
| +100% | +$2.13M |
|
549
Dropbox
DBX
$8.29B
| $4.24M | 0.01% |
208,259
+41,837
| +25% | +$852K |
|
550
MSC Industrial Direct
MSM
$5.1B
| $4.19M | 0.01% |
57,688
+6,052
| +12% | +$439K |
|