DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$24B
| $3.07M | 0.01% |
26,100
+582
| +2% | +$68.5K |
|
677
Cytokinetics
CYTK
$6.34B
| $3.07M | 0.01% |
57,500
| – | – |
|
678
Highwoods Properties
HIW
$3.44B
| $3.02M | 0.01% |
121,512
+1,132
| +0.9% | +$28.1K |
|
679
Viking Therapeutics
VKTX
$3.03B
| $3M | 0.01% |
57,330
+45,330
| +378% | +$2.38M |
|
680
Advanced Drainage Systems
WMS
$11.5B
| $3M | 0.01% |
18,747
+393
| +2% | +$62.8K |
|
681
Halozyme
HALO
$8.76B
| $2.96M | 0.01% |
57,453
+2,546
| +5% | +$131K |
|
682
Casey's General Stores
CASY
$18.8B
| $2.94M | 0.01% |
7,717
-19,145
| -71% | -$7.3M |
|
683
Warner Bros
WBD
$30B
| $2.92M | 0.01% |
396,120
-225,042
| -36% | -$1.66M |
|
684
Terreno Realty
TRNO
$6.1B
| $2.9M | 0.01% |
49,571
+23
| +0% | +$1.34K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $2.83M | 0.01% |
25,883
| – | – |
|
686
Krystal Biotech
KRYS
$4.35B
| $2.83M | 0.01% |
15,503
| – | – |
|
687
JB Hunt Transport Services
JBHT
$13.9B
| $2.82M | 0.01% |
17,955
+2,060
| +13% | +$324K |
|
688
Markel Group
MKL
$24.2B
| $2.82M | 0.01% |
1,786
+51
| +3% | +$80.4K |
|
689
Qualys
QLYS
$4.87B
| $2.82M | 0.01% |
19,802
-774
| -4% | -$110K |
|
690
Restaurant Brands International
QSR
$20.7B
| $2.81M | 0.01% |
40,582
-1,239
| -3% | -$85.8K |
|
691
Alibaba
BABA
$323B
| $2.8M | 0.01% |
38,460
-53,446
| -58% | -$3.9M |
|
692
DraftKings
DKNG
$23.1B
| $2.77M | 0.01% |
74,849
+46,024
| +160% | +$1.7M |
|
693
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.01% |
56,494
+4,599
| +9% | +$224K |
|
694
Fox Class A
FOXA
$27.4B
| $2.73M | ﹤0.01% |
80,699
+4,434
| +6% | +$150K |
|
695
Boyd Gaming
BYD
$6.93B
| $2.69M | ﹤0.01% |
48,703
+4,328
| +10% | +$239K |
|
696
Exact Sciences
EXAS
$10.2B
| $2.68M | ﹤0.01% |
59,891
+1,775
| +3% | +$79.4K |
|
697
CareTrust REIT
CTRE
$7.56B
| $2.68M | ﹤0.01% |
109,571
+27,852
| +34% | +$681K |
|
|
LTC
698
LTC Properties
LTC
$1.69B
| $2.67M | ﹤0.01% |
77,565
+7,408
| +11% | +$255K |
|
699
Sonoco
SON
$4.56B
| $2.65M | ﹤0.01% |
52,649
| – | – |
|
700
J.M. Smucker
SJM
$12B
| $2.64M | ﹤0.01% |
24,403
-31,599
| -56% | -$3.42M |
|