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 | |
|---|---|---|---|---|---|---|
651
Viking Therapeutics
VKTX
$3.03B
| $3.57M | 0.01% |
57,330
| – | – |
|
652
Ameren
AEE
$27.2B
| $3.57M | 0.01% |
41,516
-2,387
| -5% | -$205K |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.23B
| $3.57M | 0.01% |
20,500
| – | – |
|
654
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.53M | 0.01% |
183,376
+60,000
| +49% | +$1.16M |
|
655
Trimble
TRMB
$19.2B
| $3.53M | 0.01% |
57,703
-839
| -1% | -$51.3K |
|
656
Jacobs Solutions
J
$17.4B
| $3.53M | 0.01% |
23,149
-4,852
| -17% | -$740K |
|
657
Brookfield Renewable
BEPC
$5.96B
| $3.52M | 0.01% |
149,550
+66,623
| +80% | +$1.57M |
|
658
Cincinnati Financial
CINF
$24B
| $3.48M | 0.01% |
25,728
-372
| -1% | -$50.3K |
|
659
Manhattan Associates
MANH
$13B
| $3.44M | 0.01% |
12,340
-8,781
| -42% | -$2.45M |
|
660
Domino's
DPZ
$15.7B
| $3.44M | 0.01% |
8,091
-1,156
| -13% | -$491K |
|
661
Itaú Unibanco
ITUB
$76.6B
| $3.41M | 0.01% |
555,500
-220,000
| -28% | -$1.35M |
|
662
Gildan
GIL
$8.27B
| $3.4M | 0.01% |
73,619
+21,553
| +41% | +$996K |
|
663
Tyson Foods
TSN
$20B
| $3.32M | 0.01% |
56,200
-3,204
| -5% | -$189K |
|
664
Casey's General Stores
CASY
$18.8B
| $3.32M | 0.01% |
8,911
+1,194
| +15% | +$445K |
|
665
Enhabit
EHAB
$395M
| $3.31M | 0.01% |
423,412
-95,000
| -18% | -$742K |
|
666
West Fraser Timber
WFG
$5.92B
| $3.29M | 0.01% |
34,466
+532
| +2% | +$50.7K |
|
667
Regal Rexnord
RRX
$9.66B
| $3.22M | 0.01% |
19,377
| – | – |
|
668
Fox Class A
FOXA
$27.4B
| $3.21M | 0.01% |
76,402
-4,297
| -5% | -$180K |
|
669
Rexford Industrial Realty
REXR
$10.2B
| $3.2M | 0.01% |
64,054
-10,618
| -14% | -$531K |
|
670
TriNet
TNET
$3.43B
| $3.2M | 0.01% |
33,743
+1,700
| +5% | +$161K |
|
|
ONC
671
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.19M | 0.01% |
13,600
| – | – |
|
672
Terreno Realty
TRNO
$6.1B
| $3.18M | 0.01% |
47,939
-1,632
| -3% | -$108K |
|
673
Alliant Energy
LNT
$16.6B
| $3.15M | 0.01% |
52,190
+11,165
| +27% | +$673K |
|
674
Williams-Sonoma
WSM
$24.7B
| $3.13M | 0.01% |
20,344
-28,778
| -59% | -$4.42M |
|
675
Halozyme
HALO
$8.76B
| $3.1M | 0.01% |
54,907
-2,546
| -4% | -$144K |
|