DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ascendis Pharma
ASND
$12B
| $2.04M | 0.01% |
20,000
+4,940
| +33% | +$503K |
|
|
B
702
Barrick Mining Corporation
B
$50.3B
| $2.03M | 0.01% |
134,013
-883,653
| -87% | -$13.4M |
|
703
Donaldson
DCI
$9.34B
| $2.03M | 0.01% |
41,412
+11,233
| +37% | +$550K |
|
704
AGNC Investment
AGNC
$10.7B
| $2.02M | 0.01% |
226,588
-446
| -0.2% | -$3.97K |
|
705
Watts Water Technologies
WTS
$9.29B
| $2.02M | 0.01% |
16,212
| – | – |
|
706
Advance Auto Parts
AAP
$3.55B
| $2.01M | 0.01% |
12,651
-19,001
| -60% | -$3.01M |
|
707
Equitable Holdings
EQH
$15.8B
| $1.99M | 0.01% |
75,395
+318
| +0.4% | +$8.41K |
|
708
Nordson
NDSN
$12.6B
| $1.98M | 0.01% |
9,295
+3,429
| +58% | +$730K |
|
709
CubeSmart
CUBE
$9.29B
| $1.98M | 0.01% |
50,936
-2,290
| -4% | -$88.8K |
|
710
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.01% |
23,719
-1,790
| -7% | -$149K |
|
711
Rexford Industrial Realty
REXR
$10.1B
| $1.96M | 0.01% |
38,936
-111
| -0.3% | -$5.6K |
|
712
Howmet Aerospace
HWM
$74.1B
| $1.95M | 0.01% |
63,432
+16,215
| +34% | +$498K |
|
713
Huntsman Corp
HUN
$1.88B
| $1.93M | 0.01% |
79,612
+74,012
| +1,322% | +$1.8M |
|
|
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | 0.01% |
43,219
-364
| -0.8% | -$16.2K |
|
|
GTM
715
ZoomInfo Technologies
GTM
$3.63B
| $1.93M | 0.01% |
45,523
-25,779
| -36% | -$1.09M |
|
716
Live Nation Entertainment
LYV
$39.6B
| $1.89M | 0.01% |
25,329
+3,501
| +16% | +$261K |
|
717
Assurant
AIZ
$10.6B
| $1.88M | 0.01% |
12,889
+3,379
| +36% | +$493K |
|
718
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.01% |
106,232
+45,403
| +75% | +$801K |
|
719
Sabra Healthcare REIT
SBRA
$4.54B
| $1.88M | 0.01% |
146,522
-1,894
| -1% | -$24.2K |
|
720
LPL Financial
LPLA
$27.4B
| $1.87M | 0.01% |
8,700
+824
| +10% | +$177K |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.01% |
15,800
+13,842
| +707% | +$1.64M |
|
722
Greif
GEF
$3.54B
| $1.87M | 0.01% |
32,004
| – | – |
|
|
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
40,000
-58,950
| -60% | -$2.75M |
|
724
Cloudflare
NET
$77.7B
| $1.86M | 0.01% |
34,458
-729
| -2% | -$39.4K |
|
725
AerCap
AER
$21.7B
| $1.86M | 0.01% |
43,574
+3,400
| +8% | +$145K |
|