DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.5B
| $2.77M | 0.01% |
15,363
+2,846
| +23% | +$513K |
|
702
Iron Mountain
IRM
$28.8B
| $2.76M | 0.01% |
52,382
+10,487
| +25% | +$553K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
62,585
+10,090
| +19% | +$444K |
|
704
Meritage Homes
MTH
$5.59B
| $2.75M | 0.01% |
45,670
+3,824
| +9% | +$230K |
|
705
GFL Environmental
GFL
$17.2B
| $2.71M | 0.01% |
72,476
+626
| +0.9% | +$23.4K |
|
706
Molson Coors Class B
TAP
$9.7B
| $2.71M | 0.01% |
59,271
+10,823
| +22% | +$495K |
|
|
ACCD
707
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.71M | 0.01% |
105,500
+57,200
| +118% | +$1.47M |
|
708
CRISPR Therapeutics
CRSP
$4.71B
| $2.7M | 0.01% |
35,160
-15,650
| -31% | -$1.2M |
|
709
NiSource
NI
$19.2B
| $2.69M | 0.01% |
97,889
-9,828
| -9% | -$270K |
|
710
Wabtec
WAB
$32.4B
| $2.66M | 0.01% |
29,004
+6,719
| +30% | +$617K |
|
711
Independence Realty Trust
IRT
$4.06B
| $2.66M | 0.01% |
110,566
+40,396
| +58% | +$971K |
|
712
AbCellera Biologics
ABCL
$1.28B
| $2.65M | 0.01% |
+195,000
| New | +$2.65M |
|
713
Petrobras
PBR
$82.2B
| $2.64M | 0.01% |
242,600
+230,000
| +1,825% | +$2.5M |
|
714
Lear
LEA
$5.76B
| $2.62M | 0.01% |
14,420
+425
| +3% | +$77.2K |
|
715
CubeSmart
CUBE
$9.29B
| $2.62M | 0.01% |
46,135
+10,052
| +28% | +$570K |
|
716
Caesars Entertainment
CZR
$5.33B
| $2.59M | 0.01% |
28,303
+5,101
| +22% | +$467K |
|
|
BPMC
717
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
24,050
+600
| +3% | +$64.5K |
|
718
Zai Lab
ZLAB
$3.16B
| $2.57M | 0.01% |
41,535
+16,521
| +66% | +$1.02M |
|
719
Deckers Outdoor
DECK
$16.9B
| $2.54M | 0.01% |
41,976
+3,612
| +9% | +$218K |
|
720
Western Alliance Bancorporation
WAL
$9.8B
| $2.51M | 0.01% |
23,240
| – | – |
|
721
Ameren
AEE
$26.8B
| $2.5M | 0.01% |
28,123
+750
| +3% | +$66.8K |
|
722
ASGN Inc
ASGN
$2.23B
| $2.49M | 0.01% |
+20,170
| New | +$2.49M |
|
723
Douglas Emmett
DEI
$2.75B
| $2.49M | 0.01% |
74,547
+69,585
| +1,402% | +$2.32M |
|
724
Revvity
RVTY
$9.58B
| $2.47M | 0.01% |
12,605
+4,451
| +55% | +$872K |
|
725
Ingles Markets
IMKTA
$1.29B
| $2.41M | 0.01% |
27,185
+23,866
| +719% | +$2.11M |
|