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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.63B
| $3.1M | 0.01% |
136,073
-1,583
| -1% | -$36K |
|
677
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.09M | 0.01% |
57,000
| – | – |
|
678
CenterPoint Energy
CNP
$24.7B
| $3.06M | 0.01% |
106,426
-1,504
| -1% | -$43.3K |
|
679
Solventum
SOLV
$12.6B
| $3.06M | 0.01% |
45,626
+25,304
| +125% | +$1.69M |
|
680
Open Text
OTEX
$8.45B
| $3.02M | 0.01% |
91,783
+10,895
| +13% | +$359K |
|
681
Restaurant Brands International
QSR
$20.7B
| $3.01M | 0.01% |
42,344
+1,762
| +4% | +$125K |
|
682
Cytokinetics
CYTK
$6.34B
| $2.98M | 0.01% |
57,500
| – | – |
|
|
B
683
Barrick Mining Corporation
B
$48.5B
| $2.95M | 0.01% |
147,903
+732
| +0.5% | +$14.6K |
|
684
Live Nation Entertainment
LYV
$37.9B
| $2.95M | 0.01% |
27,241
-2
| -0% | -$216 |
|
685
Advanced Drainage Systems
WMS
$11.5B
| $2.9M | 0.01% |
18,354
-393
| -2% | -$62.2K |
|
686
Boyd Gaming
BYD
$6.93B
| $2.9M | 0.01% |
44,375
-4,328
| -9% | -$282K |
|
687
AXIS Capital
AXS
$7.62B
| $2.88M | 0.01% |
37,887
+9,380
| +33% | +$712K |
|
688
TripAdvisor
TRIP
$2.05B
| $2.86M | 0.01% |
195,467
-18,151
| -8% | -$266K |
|
689
NRG Energy
NRG
$28.6B
| $2.85M | 0.01% |
31,518
-30,803
| -49% | -$2.79M |
|
690
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.01% |
25,979
-4,466
| -15% | -$488K |
|
691
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.01% |
13,637
-4,776
| -26% | -$988K |
|
692
Southern Copper
SCCO
$83.6B
| $2.81M | 0.01% |
24,442
-259
| -1% | -$29.8K |
|
693
Vistra
VST
$63.7B
| $2.79M | 0.01% |
23,785
-2,868
| -11% | -$336K |
|
694
Sonoco
SON
$4.56B
| $2.77M | 0.01% |
52,649
| – | – |
|
695
Old Republic International
ORI
$10.1B
| $2.76M | 0.01% |
78,568
| – | – |
|
696
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.74M | 0.01% |
4
-4
| -50% | -$2.74M |
|
697
JB Hunt Transport Services
JBHT
$13.9B
| $2.74M | 0.01% |
15,998
-1,957
| -11% | -$335K |
|
698
Royal Gold
RGLD
$12.2B
| $2.73M | 0.01% |
19,363
-16,762
| -46% | -$2.36M |
|
699
Krystal Biotech
KRYS
$4.35B
| $2.72M | 0.01% |
15,503
| – | – |
|
700
Markel Group
MKL
$24.2B
| $2.72M | 0.01% |
1,741
-45
| -3% | -$70.4K |
|