DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$93.9M |
| 3 |
Sysco
SYY
|
+$93M |
| 4 |
NVIDIA
NVDA
|
+$86.5M |
| 5 |
Carlyle Group
CG
|
+$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$94.8M |
| 3 |
Suncor Energy
SU
|
+$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.4M |
| 5 |
Mercado Libre
MELI
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $4.77M | 0.01% |
43,111
+20,732
| +93% | +$2.3M |
|
577
Fair Isaac
FICO
$36.9B
| $4.75M | 0.01% |
9,943
-153
| -2% | -$73.1K |
|
578
Omega Healthcare
OHI
$12.8B
| $4.7M | 0.01% |
148,417
+19,928
| +16% | +$631K |
|
579
Zoom
ZM
$25.6B
| $4.7M | 0.01% |
39,102
-8,609
| -18% | -$1.03M |
|
580
EPAM Systems
EPAM
$9.16B
| $4.7M | 0.01% |
15,614
-571
| -4% | -$172K |
|
581
Highwoods Properties
HIW
$3.45B
| $4.65M | 0.01% |
99,159
+4,570
| +5% | +$214K |
|
582
Healthcare Realty
HR
$6.4B
| $4.64M | 0.01% |
145,495
-21,838
| -13% | -$697K |
|
583
Insulet
PODD
$24.6B
| $4.61M | 0.01% |
17,071
-2,915
| -15% | -$786K |
|
584
CMS Energy
CMS
$21.2B
| $4.59M | 0.01% |
64,852
+238
| +0.4% | +$16.8K |
|
585
Western Digital
WDC
$32.8B
| $4.55M | 0.01% |
119,017
+679
| +0.6% | +$26K |
|
586
Sanofi
SNY
$116B
| $4.55M | 0.01% |
88,100
| – | – |
|
587
M&T Bank
MTB
$31.1B
| $4.53M | 0.01% |
26,174
+1,961
| +8% | +$339K |
|
588
Rollins
ROL
$27.7B
| $4.53M | 0.01% |
127,419
+263
| +0.2% | +$9.34K |
|
589
Veritone
VERI
$212M
| $4.51M | 0.01% |
239,000
+74,000
| +45% | +$1.39M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.5M | 0.01% |
95,832
-31,850
| -25% | -$1.49M |
|
591
Ionis Pharmaceuticals
IONS
$10.3B
| $4.45M | 0.01% |
124,776
+15,300
| +14% | +$546K |
|
592
Devon Energy
DVN
$21.8B
| $4.45M | 0.01% |
72,500
+7,067
| +11% | +$434K |
|
593
Charles River Laboratories
CRL
$7.97B
| $4.34M | 0.01% |
14,920
+663
| +5% | +$193K |
|
594
Vulcan Materials
VMC
$39.5B
| $4.31M | 0.01% |
22,945
-2,219
| -9% | -$417K |
|
595
Edison International
EIX
$20.5B
| $4.26M | 0.01% |
60,282
+8,109
| +16% | +$573K |
|
596
Keurig Dr Pepper
KDP
$37.5B
| $4.2M | 0.01% |
109,270
+7,167
| +7% | +$276K |
|
597
Neurocrine Biosciences
NBIX
$14.3B
| $4.2M | 0.01% |
44,027
+1,272
| +3% | +$121K |
|
598
FirstEnergy
FE
$25B
| $4.19M | 0.01% |
90,164
-5,369
| -6% | -$249K |
|
599
Entergy
ETR
$38.8B
| $4.16M | 0.01% |
70,180
-17,670
| -20% | -$1.05M |
|
600
Ingles Markets
IMKTA
$1.33B
| $4.15M | 0.01% |
45,971
+18,786
| +69% | +$1.7M |
|