DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$93.9M |
| 3 |
Sysco
SYY
|
+$93M |
| 4 |
NVIDIA
NVDA
|
+$86.5M |
| 5 |
Carlyle Group
CG
|
+$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$94.8M |
| 3 |
Suncor Energy
SU
|
+$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.4M |
| 5 |
Mercado Libre
MELI
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.33B
| $2.55M | 0.01% |
32,396
+4,093
| +14% | +$323K |
|
702
Paylocity
PCTY
$9.34B
| $2.55M | 0.01% |
12,300
+4,300
| +54% | +$891K |
|
703
Bilibili
BILI
$10.2B
| $2.51M | 0.01% |
25,207
+15,711
| +165% | +$1.56M |
|
704
Builders FirstSource
BLDR
$15.5B
| $2.5M | 0.01% |
36,913
+27,965
| +313% | +$1.89M |
|
705
Targa Resources
TRGP
$35.2B
| $2.48M | 0.01% |
+32,500
| New | +$2.48M |
|
706
Thomson Reuters
TRI
$76.8B
| $2.47M | 0.01% |
21,780
-7,432
| -25% | -$842K |
|
707
Live Nation Entertainment
LYV
$39.6B
| $2.45M | 0.01% |
20,478
+1,263
| +7% | +$151K |
|
708
Pan American Silver
PAAS
$15.3B
| $2.44M | 0.01% |
89,015
+8,293
| +10% | +$228K |
|
709
Corpay
CPAY
$21.5B
| $2.44M | 0.01% |
9,603
+39
| +0.4% | +$9.91K |
|
710
Vornado Realty Trust
VNO
$7.77B
| $2.4M | 0.01% |
51,818
+3,934
| +8% | +$183K |
|
711
Wabtec
WAB
$32.4B
| $2.4M | 0.01% |
24,291
-4,713
| -16% | -$466K |
|
712
Rocket Pharmaceuticals
RCKT
$343M
| $2.4M | 0.01% |
150,200
+18,700
| +14% | +$298K |
|
713
F5
FFIV
$18.8B
| $2.39M | 0.01% |
11,194
+3,332
| +42% | +$713K |
|
714
Qualys
QLYS
$4.75B
| $2.39M | 0.01% |
16,557
+4,259
| +35% | +$615K |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.01% |
62,910
+5,473
| +10% | +$208K |
|
716
Thor Industries
THO
$5.66B
| $2.38M | 0.01% |
28,958
+16,499
| +132% | +$1.36M |
|
717
FMC
FMC
$4.61B
| $2.38M | 0.01% |
17,702
+154
| +0.9% | +$20.7K |
|
718
Concentrix
CNXC
$3.25B
| $2.36M | 0.01% |
13,677
+12,168
| +806% | +$2.1M |
|
719
ASGN Inc
ASGN
$2.23B
| $2.36M | 0.01% |
20,170
| – | – |
|
720
Mohawk Industries
MHK
$8.41B
| $2.33M | 0.01% |
18,140
+9,682
| +114% | +$1.24M |
|
721
Evergy
EVRG
$16.5B
| $2.32M | 0.01% |
33,455
+12,245
| +58% | +$850K |
|
722
CarMax
KMX
$8.88B
| $2.32M | 0.01% |
23,178
+153
| +0.7% | +$15.3K |
|
723
Revvity
RVTY
$9.58B
| $2.29M | 0.01% |
12,797
+192
| +2% | +$34.4K |
|
724
Intellia Therapeutics
NTLA
$1.21B
| $2.29M | 0.01% |
31,700
+6,600
| +26% | +$476K |
|
725
Upstart Holdings
UPST
$6.01B
| $2.29M | 0.01% |
19,967
+12,921
| +183% | +$1.48M |
|