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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.7B
| $2.33M | ﹤0.01% |
58,580
-48,027
| -45% | -$1.91M |
|
727
Amicus Therapeutics
FOLD
$2.46B
| $2.3M | ﹤0.01% |
217,700
| – | – |
|
728
Ingles Markets
IMKTA
$1.34B
| $2.29M | ﹤0.01% |
31,034
| – | – |
|
729
DaVita
DVA
$9.86B
| $2.27M | ﹤0.01% |
14,013
+292
| +2% | +$47.4K |
|
730
Western Union
WU
$2.86B
| $2.27M | ﹤0.01% |
185,573
+20,000
| +12% | +$245K |
|
731
RLI Corp
RLI
$6.16B
| $2.27M | ﹤0.01% |
29,646
| – | – |
|
732
Hormel Foods
HRL
$14.1B
| $2.26M | ﹤0.01% |
71,142
+14,257
| +25% | +$452K |
|
733
Vaxcyte
PCVX
$4.29B
| $2.23M | ﹤0.01% |
20,000
| – | – |
|
734
Federal Realty Investment Trust
FRT
$8.86B
| $2.22M | ﹤0.01% |
19,491
-6,371
| -25% | -$725K |
|
735
Roblox
RBLX
$88.5B
| $2.21M | ﹤0.01% |
60,706
-3,361
| -5% | -$122K |
|
736
Albemarle
ALB
$9.6B
| $2.2M | ﹤0.01% |
22,798
+1,151
| +5% | +$111K |
|
737
Tradeweb Markets
TW
$25.4B
| $2.2M | ﹤0.01% |
18,226
+902
| +5% | +$109K |
|
738
MGM Resorts International
MGM
$9.98B
| $2.2M | ﹤0.01% |
55,666
-1,679
| -3% | -$66.2K |
|
739
Revolution Medicines
RVMD
$7.57B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
740
CRISPR Therapeutics
CRSP
$4.99B
| $2.18M | ﹤0.01% |
40,745
| – | – |
|
741
Frontier Communications
FYBR
$9.33B
| $2.18M | ﹤0.01% |
92,500
| – | – |
|
742
Super Micro Computer
SMCI
$24B
| $2.18M | ﹤0.01% |
53,070
-39,630
| -43% | -$1.63M |
|
743
DocuSign
DOCU
$16.1B
| $2.18M | ﹤0.01% |
35,560
-13,115
| -27% | -$803K |
|
744
Imperial Oil
IMO
$44.4B
| $2.16M | ﹤0.01% |
30,782
+505
| +2% | +$35.5K |
|
745
Li Auto
LI
$24B
| $2.12M | ﹤0.01% |
76,450
| – | – |
|
746
Arcellx
ACLX
$4.03B
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
|
NTST
747
NETSTREIT Corp
NTST
$1.72B
| $2.11M | ﹤0.01% |
130,547
+3,625
| +3% | +$58.6K |
|
748
Snap
SNAP
$12.4B
| $2.11M | ﹤0.01% |
196,790
-85,964
| -30% | -$921K |
|
749
Twilio
TWLO
$16.7B
| $2.11M | ﹤0.01% |
32,970
+11,105
| +51% | +$710K |
|
750
RB Global
RBA
$21.4B
| $2.1M | ﹤0.01% |
26,316
-324
| -1% | -$25.9K |
|