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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$13.7B
| $4.15M | 0.01% |
9,362
+1,132
| +14% | +$502K |
|
602
Ryman Hospitality Properties
RHP
$6.29B
| $4.14M | 0.01% |
43,467
+3,703
| +9% | +$353K |
|
603
Regency Centers
REG
$13.1B
| $4.13M | 0.01% |
56,831
-46,421
| -45% | -$3.37M |
|
604
Ranpak Holdings
PACK
$410M
| $4.09M | 0.01% |
198,000
+171,000
| +633% | +$3.53M |
|
605
Palantir
PLTR
$399B
| $4.04M | 0.01% |
287,129
+117,132
| +69% | +$1.65M |
|
606
Everest Group
EG
$14.1B
| $3.99M | 0.01% |
12,997
+4,858
| +60% | +$1.49M |
|
607
Pultegroup
PHM
$26.6B
| $3.97M | 0.01% |
90,774
-7,175
| -7% | -$314K |
|
608
Kite Realty
KRG
$5.01B
| $3.95M | 0.01% |
171,298
+22,416
| +15% | +$517K |
|
609
McCormick & Company Non-Voting
MKC
$18.2B
| $3.92M | 0.01% |
39,055
-729
| -2% | -$73.1K |
|
610
Synchrony
SYF
$27.7B
| $3.89M | 0.01% |
108,720
-22,624
| -17% | -$809K |
|
611
Exelixis
EXEL
$10.2B
| $3.87M | 0.01% |
170,200
+72,000
| +73% | +$1.64M |
|
612
Graphic Packaging
GPK
$6.07B
| $3.86M | 0.01% |
189,330
-18,100
| -9% | -$369K |
|
613
United Therapeutics
UTHR
$18B
| $3.83M | 0.01% |
21,280
+418
| +2% | +$75.3K |
|
614
Raymond James Financial
RJF
$33.1B
| $3.83M | 0.01% |
34,075
+2,109
| +7% | +$237K |
|
615
W.R. Berkley
WRB
$27.2B
| $3.83M | 0.01% |
84,734
+32,543
| +62% | +$1.47M |
|
616
CenterPoint Energy
CNP
$24.6B
| $3.81M | 0.01% |
122,020
-14,553
| -11% | -$455K |
|
617
Bunge Global
BG
$16B
| $3.75M | 0.01% |
33,575
+17,426
| +108% | +$1.95M |
|
618
NRG Energy
NRG
$31B
| $3.75M | 0.01% |
97,696
-10,408
| -10% | -$400K |
|
619
Genuine Parts
GPC
$19.2B
| $3.75M | 0.01% |
29,065
+1,782
| +7% | +$230K |
|
620
SSR Mining
SSRM
$4.39B
| $3.75M | 0.01% |
171,470
+159,470
| +1,329% | +$3.48M |
|
621
Cincinnati Financial
CINF
$23.7B
| $3.72M | 0.01% |
26,719
+6,943
| +35% | +$967K |
|
622
Arch Capital
ACGL
$33.5B
| $3.7M | 0.01% |
75,329
-66,075
| -47% | -$3.25M |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $3.7M | 0.01% |
18,522
-380
| -2% | -$75.8K |
|
624
Agree Realty
ADC
$7.98B
| $3.67M | 0.01% |
55,204
+2,826
| +5% | +$188K |
|
625
Brixmor Property Group
BRX
$8.52B
| $3.63M | 0.01% |
138,100
+73,643
| +114% | +$1.94M |
|