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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.7B
| $3.58M | 0.01% |
87,992
-1,188
| -1% | -$48.4K |
|
627
Whirlpool
WHR
$5.13B
| $3.58M | 0.01% |
20,026
+7,999
| +67% | +$1.43M |
|
628
STAG Industrial
STAG
$6.74B
| $3.56M | 0.01% |
84,278
-36,200
| -30% | -$1.53M |
|
629
Alliant Energy
LNT
$16.5B
| $3.55M | 0.01% |
56,022
-2,860
| -5% | -$181K |
|
630
Medical Properties Trust
MPW
$2.78B
| $3.53M | 0.01% |
164,336
+9,332
| +6% | +$201K |
|
631
Atlassian
TEAM
$46B
| $3.5M | 0.01% |
11,575
-959
| -8% | -$290K |
|
632
Landstar System
LSTR
$4.45B
| $3.49M | 0.01% |
22,482
+7,119
| +46% | +$1.11M |
|
633
Independence Realty Trust
IRT
$4.14B
| $3.45M | 0.01% |
127,898
+17,332
| +16% | +$467K |
|
634
UGI
UGI
$7.35B
| $3.43M | 0.01% |
93,459
-1,320
| -1% | -$48.4K |
|
635
AGNC Investment
AGNC
$10.7B
| $3.42M | 0.01% |
256,965
-7,690
| -3% | -$102K |
|
636
Gaming and Leisure Properties
GLPI
$13.6B
| $3.42M | 0.01% |
72,212
+2,237
| +3% | +$106K |
|
637
Nice
NICE
$8.79B
| $3.4M | 0.01% |
15,300
+3,200
| +26% | +$710K |
|
638
Dell
DELL
$84.4B
| $3.39M | 0.01% |
65,114
+8,319
| +15% | +$434K |
|
639
Exact Sciences
EXAS
$10.3B
| $3.39M | 0.01% |
47,196
+5,424
| +13% | +$389K |
|
640
MasTec
MTZ
$14.6B
| $3.38M | 0.01% |
39,194
-93,689
| -71% | -$8.07M |
|
641
Kilroy Realty
KRC
$4.99B
| $3.37M | 0.01% |
43,282
+18,268
| +73% | +$1.42M |
|
642
Vail Resorts
MTN
$5.43B
| $3.37M | 0.01% |
12,663
-8,296
| -40% | -$2.21M |
|
643
National Health Investors
NHI
$3.71B
| $3.33M | 0.01% |
55,984
+47,082
| +529% | +$2.8M |
|
644
Iron Mountain
IRM
$29.2B
| $3.33M | 0.01% |
59,315
+6,933
| +13% | +$389K |
|
645
Gildan
GIL
$8.06B
| $3.31M | 0.01% |
85,666
+32,036
| +60% | +$1.24M |
|
646
Twilio
TWLO
$16.4B
| $3.29M | 0.01% |
19,509
-18,471
| -49% | -$3.12M |
|
|
MRTX
647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | 0.01% |
38,890
-600
| -2% | -$50.7K |
|
648
SLM Corp
SLM
$6.08B
| $3.28M | 0.01% |
179,080
+70,640
| +65% | +$1.29M |
|
649
Gentex
GNTX
$6.12B
| $3.25M | 0.01% |
109,903
-186,882
| -63% | -$5.52M |
|
650
Idacorp
IDA
$6.76B
| $3.24M | 0.01% |
27,826
-2,761
| -9% | -$321K |
|