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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$7.56B
| $2.71M | 0.01% |
89,898
-19,673
| -18% | -$593K |
|
702
Brown-Forman Class B
BF.B
$13.7B
| $2.7M | 0.01% |
56,415
+9,620
| +21% | +$461K |
|
703
Merus
MRUS
$5.1B
| $2.69M | 0.01% |
56,000
| – | – |
|
704
Insulet
PODD
$24.5B
| $2.68M | 0.01% |
11,720
+1,980
| +20% | +$453K |
|
705
SLM Corp
SLM
$6.49B
| $2.68M | 0.01% |
120,015
| – | – |
|
706
Delta Air Lines
DAL
$39.9B
| $2.67M | 0.01% |
52,055
-4,439
| -8% | -$228K |
|
707
Axsome Therapeutics
AXSM
$6.25B
| $2.67M | ﹤0.01% |
30,000
| – | – |
|
708
Equitable Holdings
EQH
$16B
| $2.66M | ﹤0.01% |
64,380
-21,495
| -25% | -$887K |
|
709
Dollar Tree
DLTR
$20.6B
| $2.66M | ﹤0.01% |
37,316
-3,304
| -8% | -$235K |
|
710
Qualys
QLYS
$4.87B
| $2.65M | ﹤0.01% |
20,576
+774
| +4% | +$99.8K |
|
711
Perdoceo Education
PRDO
$2.14B
| $2.65M | ﹤0.01% |
120,539
| – | – |
|
712
Frontline
FRO
$4.93B
| $2.59M | ﹤0.01% |
114,312
-2,676
| -2% | -$60.6K |
|
713
BCE
BCE
$23.1B
| $2.59M | ﹤0.01% |
73,808
+5,298
| +8% | +$186K |
|
714
BridgeBio Pharma
BBIO
$10.2B
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
715
Rio Tinto
RIO
$104B
| $2.47M | ﹤0.01% |
34,338
| – | – |
|
716
NNN REIT
NNN
$8.18B
| $2.45M | ﹤0.01% |
51,182
+1,490
| +3% | +$71.4K |
|
717
Macerich
MAC
$4.74B
| $2.45M | ﹤0.01% |
139,352
+7,554
| +6% | +$133K |
|
718
Tyler Technologies
TYL
$24.2B
| $2.45M | ﹤0.01% |
4,282
-21,097
| -83% | -$12.1M |
|
719
Hasbro
HAS
$11.2B
| $2.44M | ﹤0.01% |
34,020
+23,015
| +209% | +$1.65M |
|
|
LTC
720
LTC Properties
LTC
$1.69B
| $2.42M | ﹤0.01% |
66,569
-10,996
| -14% | -$399K |
|
721
CarMax
KMX
$9.11B
| $2.4M | ﹤0.01% |
31,245
-3,275
| -9% | -$251K |
|
722
POSCO
PKX
$15.5B
| $2.39M | ﹤0.01% |
36,017
| – | – |
|
723
Celanese
CE
$5.34B
| $2.39M | ﹤0.01% |
17,235
-393
| -2% | -$54.4K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $2.38M | ﹤0.01% |
25,883
| – | – |
|
725
Ally Financial
ALLY
$12.7B
| $2.37M | ﹤0.01% |
68,032
+5,197
| +8% | +$181K |
|