DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$14.6B
| $4.52M | 0.01% |
215,636
+24,867
| +13% | +$521K |
|
602
Fidelity National Financial
FNF
$16.5B
| $4.47M | 0.01% |
73,492
+8,623
| +13% | +$524K |
|
603
argenx
ARGX
$45.9B
| $4.47M | 0.01% |
8,445
| – | – |
|
604
Coinbase
COIN
$76.8B
| $4.47M | 0.01% |
24,346
-9,176
| -27% | -$1.68M |
|
605
Factset
FDS
$14B
| $4.45M | 0.01% |
9,755
-3,549
| -27% | -$1.62M |
|
606
Gaming and Leisure Properties
GLPI
$13.7B
| $4.44M | 0.01% |
88,176
+387
| +0.4% | +$19.5K |
|
607
National Health Investors
NHI
$3.72B
| $4.39M | 0.01% |
53,209
-4,257
| -7% | -$352K |
|
608
Valmont Industries
VMI
$7.46B
| $4.39M | 0.01% |
15,250
+6,250
| +69% | +$1.8M |
|
609
Interpublic Group of Companies
IPG
$9.94B
| $4.38M | 0.01% |
143,481
+56,210
| +64% | +$1.72M |
|
610
Q2 Holdings
QTWO
$4.92B
| $4.38M | 0.01% |
55,617
| – | – |
|
611
Vornado Realty Trust
VNO
$7.93B
| $4.38M | 0.01% |
113,024
+71,755
| +174% | +$2.78M |
|
612
Coterra Energy
CTRA
$18.3B
| $4.35M | 0.01% |
184,207
-66,626
| -27% | -$1.57M |
|
613
Atlassian
TEAM
$45.2B
| $4.35M | 0.01% |
27,083
-10,705
| -28% | -$1.72M |
|
614
Ryman Hospitality Properties
RHP
$6.35B
| $4.34M | 0.01% |
39,848
+592
| +2% | +$64.4K |
|
615
The Ensign Group
ENSG
$10B
| $4.33M | 0.01% |
30,341
-23,402
| -44% | -$3.34M |
|
616
Ascendis Pharma
ASND
$12.5B
| $4.32M | 0.01% |
30,000
| – | – |
|
617
SS&C Technologies
SSNC
$21.7B
| $4.31M | 0.01% |
58,561
-474
| -0.8% | -$34.9K |
|
618
Rivian
RIVN
$17.2B
| $4.28M | 0.01% |
379,674
+20,979
| +6% | +$236K |
|
619
Skyworks Solutions
SWKS
$11.2B
| $4.26M | 0.01% |
43,248
-1,383
| -3% | -$136K |
|
620
Equity Lifestyle Properties
ELS
$12B
| $4.25M | 0.01% |
60,917
-3,437
| -5% | -$240K |
|
621
HF Sinclair
DINO
$9.56B
| $4.21M | 0.01% |
93,898
-4,431
| -5% | -$199K |
|
622
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.01% |
50,897
+1,150
| +2% | +$95.2K |
|
623
Raymond James Financial
RJF
$33B
| $4.12M | 0.01% |
33,882
-3,430
| -9% | -$417K |
|
624
Magna International
MGA
$12.9B
| $4.12M | 0.01% |
98,577
+9,784
| +11% | +$409K |
|
625
Cooper Companies
COO
$13.5B
| $4.09M | 0.01% |
37,488
-1,326
| -3% | -$145K |
|