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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $3.79M | 0.01% |
51,853
-401,466
| -89% | -$29.4M |
|
627
Omega Healthcare
OHI
$12.6B
| $3.76M | 0.01% |
128,489
+1,516
| +1% | +$44.4K |
|
628
M&T Bank
MTB
$31B
| $3.74M | 0.01% |
24,213
+2,194
| +10% | +$339K |
|
629
Bath & Body Works
BBWI
$5.81B
| $3.72M | 0.01% |
53,506
+2,317
| +5% | +$161K |
|
630
FTI Consulting
FCN
$5.23B
| $3.72M | 0.01% |
23,566
+4,724
| +25% | +$745K |
|
631
Lamar Advertising Co
LAMR
$12.8B
| $3.71M | 0.01% |
31,138
+20,608
| +196% | +$2.45M |
|
632
Nice
NICE
$8.77B
| $3.71M | 0.01% |
12,100
| – | – |
|
633
Keurig Dr Pepper
KDP
$37.3B
| $3.7M | 0.01% |
102,103
-39,674
| -28% | -$1.44M |
|
634
Agree Realty
ADC
$7.96B
| $3.68M | 0.01% |
52,378
+17,435
| +50% | +$1.23M |
|
635
ON Semiconductor
ON
$19.7B
| $3.68M | 0.01% |
52,219
-2,604
| -5% | -$183K |
|
636
Lincoln National
LNC
$7.88B
| $3.66M | 0.01% |
52,441
-5,513
| -10% | -$385K |
|
637
Campbell Soup
CPB
$9.98B
| $3.62M | 0.01% |
84,292
-202,844
| -71% | -$8.7M |
|
638
Ryman Hospitality Properties
RHP
$6.34B
| $3.61M | 0.01% |
39,764
+14,650
| +58% | +$1.33M |
|
|
TWOU
639
DELISTED
2U, Inc.
TWOU
| $3.6M | 0.01% |
6,106
+3,939
| +182% | +$2.32M |
|
640
Medical Properties Trust
MPW
$2.77B
| $3.6M | 0.01% |
155,004
+63,700
| +70% | +$1.48M |
|
641
H&R Block
HRB
$6.73B
| $3.58M | 0.01% |
151,899
-18,619
| -11% | -$439K |
|
642
Neurocrine Biosciences
NBIX
$14B
| $3.58M | 0.01% |
42,755
+7,670
| +22% | +$643K |
|
643
Edison International
EIX
$21.4B
| $3.58M | 0.01% |
52,173
+4,549
| +10% | +$312K |
|
644
Thomson Reuters
TRI
$76.8B
| $3.58M | 0.01% |
29,212
+10,141
| +53% | +$1.24M |
|
645
Alliant Energy
LNT
$16.4B
| $3.57M | 0.01% |
58,882
-7,209
| -11% | -$438K |
|
646
TransDigm Group
TDG
$72.5B
| $3.52M | 0.01% |
5,602
+1,111
| +25% | +$698K |
|
647
Essential Properties Realty Trust
EPRT
$5.88B
| $3.52M | 0.01% |
122,173
+15,146
| +14% | +$437K |
|
648
Veritone
VERI
$201M
| $3.52M | 0.01% |
165,000
+134,000
| +432% | +$2.86M |
|
649
Sarepta Therapeutics
SRPT
$1.8B
| $3.51M | 0.01% |
38,660
+1,000
| +3% | +$90.8K |
|
|
FTCH
650
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.49M | 0.01% |
108,953
+102,500
| +1,588% | +$3.28M |
|