DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Greif
GEF
$3.54B
| $1.97M | ﹤0.01% |
32,004
| – | – |
|
727
TransUnion
TRU
$17.5B
| $1.96M | ﹤0.01% |
32,248
+1,590
| +5% | +$96.7K |
|
728
Medpace
MEDP
$13.4B
| $1.95M | ﹤0.01% |
10,718
+718
| +7% | +$131K |
|
729
Live Nation Entertainment
LYV
$39.6B
| $1.95M | ﹤0.01% |
28,338
-25,380
| -47% | -$1.74M |
|
|
ITCI
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | ﹤0.01% |
35,000
| – | – |
|
731
AES
AES
$9.06B
| $1.92M | ﹤0.01% |
81,982
+7,044
| +9% | +$165K |
|
732
Commercial Metals
CMC
$6.53B
| $1.91M | ﹤0.01% |
40,128
+2,337
| +6% | +$111K |
|
|
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.88M | ﹤0.01% |
80,000
+40,000
| +100% | +$938K |
|
734
Halozyme
HALO
$8.87B
| $1.85M | ﹤0.01% |
50,000
-26,900
| -35% | -$996K |
|
735
Equitable Holdings
EQH
$15.8B
| $1.85M | ﹤0.01% |
75,161
+5,387
| +8% | +$132K |
|
736
Teladoc Health
TDOC
$1.37B
| $1.84M | ﹤0.01% |
75,000
+25,400
| +51% | +$621K |
|
737
Builders FirstSource
BLDR
$16.2B
| $1.81M | ﹤0.01% |
21,044
-32
| -0.2% | -$2.75K |
|
738
Nextracker
NXT
$10B
| $1.81M | ﹤0.01% |
+52,000
| New | +$1.81M |
|
739
Axsome Therapeutics
AXSM
$6.19B
| $1.79M | ﹤0.01% |
30,000
| – | – |
|
740
Evergy
EVRG
$16.5B
| $1.79M | ﹤0.01% |
29,821
-972
| -3% | -$58.3K |
|
741
Medical Properties Trust
MPW
$2.77B
| $1.78M | ﹤0.01% |
210,975
+23,231
| +12% | +$196K |
|
742
Rollins
ROL
$27.3B
| $1.78M | ﹤0.01% |
48,072
-721
| -1% | -$26.6K |
|
743
Intellia Therapeutics
NTLA
$1.23B
| $1.77M | ﹤0.01% |
50,000
+10,000
| +25% | +$354K |
|
744
DoorDash
DASH
$110B
| $1.76M | ﹤0.01% |
28,913
+775
| +3% | +$47.3K |
|
745
Qualys
QLYS
$4.75B
| $1.75M | ﹤0.01% |
14,103
-2,454
| -15% | -$305K |
|
746
EQT Corp
EQT
$31.9B
| $1.74M | ﹤0.01% |
56,082
+30,493
| +119% | +$945K |
|
747
Vail Resorts
MTN
$5.37B
| $1.73M | ﹤0.01% |
7,674
+127
| +2% | +$28.7K |
|
748
Chegg
CHGG
$173M
| $1.72M | ﹤0.01% |
106,245
+71,675
| +207% | +$1.16M |
|
749
EXL Service
EXLS
$6.9B
| $1.71M | ﹤0.01% |
53,580
+13,040
| +32% | +$416K |
|
750
BorgWarner
BWA
$9.34B
| $1.71M | ﹤0.01% |
40,604
+1,081
| +3% | +$45.5K |
|