DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.93B
| $2.89M | 0.01% |
62,975
+62,103
| +7,122% | +$2.85M |
|
627
NNN REIT
NNN
$8.06B
| $2.88M | 0.01% |
74,241
+31,299
| +73% | +$1.22M |
|
628
Paylocity
PCTY
$9.34B
| $2.86M | 0.01% |
11,700
-1,100
| -9% | -$269K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $2.86M | 0.01% |
91,921
+5,010
| +6% | +$156K |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $2.85M | 0.01% |
65,911
-9,354
| -12% | -$405K |
|
631
Expedia Group
EXPE
$26.7B
| $2.84M | 0.01% |
30,466
-8,087
| -21% | -$755K |
|
|
UMH
632
UMH Properties
UMH
$1.28B
| $2.84M | 0.01% |
180,000
+78,144
| +77% | +$1.23M |
|
633
Trade Desk
TTD
$22.6B
| $2.83M | 0.01% |
46,740
+8,933
| +24% | +$540K |
|
634
Delta Air Lines
DAL
$40.1B
| $2.8M | 0.01% |
98,678
+63,827
| +183% | +$1.81M |
|
635
Sanmina
SANM
$6.53B
| $2.79M | 0.01% |
60,090
+23,094
| +62% | +$1.07M |
|
636
Ryman Hospitality Properties
RHP
$6.34B
| $2.78M | 0.01% |
38,420
-7,927
| -17% | -$574K |
|
637
VeriSign
VRSN
$26.5B
| $2.77M | 0.01% |
15,747
-53,178
| -77% | -$9.36M |
|
638
Equifax
EFX
$30.3B
| $2.75M | 0.01% |
16,562
+1,316
| +9% | +$219K |
|
639
Kite Realty
KRG
$4.97B
| $2.74M | 0.01% |
165,816
-2,857
| -2% | -$47.3K |
|
640
Mine Safety
MSA
$6.63B
| $2.74M | 0.01% |
25,001
+3,509
| +16% | +$385K |
|
641
Certara
CERT
$1.65B
| $2.74M | 0.01% |
210,000
-20,000
| -9% | -$260K |
|
642
B2Gold
BTG
$5.74B
| $2.73M | 0.01% |
853,265
-417
| -0% | -$1.33K |
|
643
Cytokinetics
CYTK
$6.22B
| $2.72M | 0.01% |
56,100
| – | – |
|
|
STOR
644
DELISTED
STORE Capital Corporation
STOR
| $2.71M | 0.01% |
87,495
+30,688
| +54% | +$949K |
|
645
Sonoco
SON
$4.54B
| $2.71M | 0.01% |
48,464
-5,147
| -10% | -$287K |
|
646
argenx
ARGX
$46.7B
| $2.69M | 0.01% |
7,715
-410
| -5% | -$143K |
|
647
National Health Investors
NHI
$3.71B
| $2.69M | 0.01% |
49,026
-8,546
| -15% | -$469K |
|
648
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.01% |
92,119
+195
| +0.2% | +$5.69K |
|
649
Ameren
AEE
$26.8B
| $2.67M | 0.01% |
32,677
+3,077
| +10% | +$252K |
|
650
Gentex
GNTX
$6.15B
| $2.65M | 0.01% |
109,903
| – | – |
|