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 | |
|---|---|---|---|---|---|---|
726
Frontier Communications
FYBR
$9.35B
| $2.39M | 0.01% |
80,000
+10,000
| +14% | +$299K |
|
727
Delta Air Lines
DAL
$40.1B
| $2.39M | 0.01% |
61,362
+13,853
| +29% | +$539K |
|
728
Lincoln Electric
LECO
$13.4B
| $2.38M | 0.01% |
16,883
+10,595
| +168% | +$1.49M |
|
729
Arvinas
ARVN
$575M
| $2.37M | 0.01% |
29,700
+8,550
| +40% | +$683K |
|
730
Denali Therapeutics
DNLI
$2.14B
| $2.37M | 0.01% |
54,400
+1,500
| +3% | +$65.4K |
|
731
AMN Healthcare
AMN
$751M
| $2.35M | 0.01% |
19,566
+936
| +5% | +$113K |
|
732
Cytokinetics
CYTK
$6.22B
| $2.35M | 0.01% |
51,000
+1,400
| +3% | +$64.5K |
|
733
Park Hotels & Resorts
PK
$2.36B
| $2.33M | 0.01% |
123,017
+50,092
| +69% | +$949K |
|
734
Markel Group
MKL
$24.3B
| $2.3M | 0.01% |
1,867
+281
| +18% | +$346K |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
75,000
| – | – |
|
736
Live Nation Entertainment
LYV
$39.6B
| $2.29M | 0.01% |
19,215
+9,495
| +98% | +$1.13M |
|
737
Advance Auto Parts
AAP
$3.55B
| $2.28M | 0.01% |
9,492
+1,638
| +21% | +$394K |
|
738
Cincinnati Financial
CINF
$23.8B
| $2.27M | 0.01% |
19,776
+4,471
| +29% | +$512K |
|
739
Gildan
GIL
$8.08B
| $2.25M | 0.01% |
53,630
+43,016
| +405% | +$1.81M |
|
740
GoodRx Holdings
GDRX
$1.43B
| $2.25M | 0.01% |
70,000
+57,000
| +438% | +$1.83M |
|
741
Tyler Technologies
TYL
$23.6B
| $2.25M | 0.01% |
4,238
+641
| +18% | +$340K |
|
742
Universal Health Services
UHS
$11.8B
| $2.24M | 0.01% |
16,993
-992
| -6% | -$131K |
|
743
Everest Group
EG
$14.3B
| $2.23M | 0.01% |
8,139
+539
| +7% | +$148K |
|
744
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.23M | 0.01% |
55,000
| – | – |
|
745
Toro Company
TTC
$7.68B
| $2.21M | 0.01% |
22,164
-354
| -2% | -$35.3K |
|
746
Sweetgreen
SG
$1.03B
| $2.2M | 0.01% |
+65,400
| New | +$2.2M |
|
747
Sensient Technologies
SXT
$4.51B
| $2.19M | 0.01% |
21,783
+9,089
| +72% | +$913K |
|
|
MNTV
748
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.19M | 0.01% |
102,500
+60,500
| +144% | +$1.29M |
|
749
Occidental Petroleum
OXY
$45.6B
| $2.19M | 0.01% |
74,837
+990
| +1% | +$28.9K |
|
750
Iovance Biotherapeutics
IOVA
$861M
| $2.17M | 0.01% |
112,600
-15,000
| -12% | -$289K |
|