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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $2.17M | 0.01% |
9,564
-3,604
| -27% | -$818K |
|
752
OneMain Financial
OMF
$7.22B
| $2.16M | 0.01% |
43,114
+13,229
| +44% | +$663K |
|
753
Aecom
ACM
$16.6B
| $2.15M | 0.01% |
27,660
| – | – |
|
754
Viatris
VTRS
$11.9B
| $2.15M | 0.01% |
158,250
-129,955
| -45% | -$1.76M |
|
755
Seer Inc
SEER
$117M
| $2.13M | 0.01% |
+98,000
| New | +$2.13M |
|
756
Bio-Techne
TECH
$7.93B
| $2.12M | 0.01% |
17,156
+3,324
| +24% | +$411K |
|
757
Lumentum
LITE
$11.5B
| $2.12M | 0.01% |
19,981
+6,631
| +50% | +$703K |
|
758
SiTime
SITM
$6.39B
| $2.12M | 0.01% |
7,350
-3,150
| -30% | -$907K |
|
759
SLM Corp
SLM
$6.01B
| $2.11M | 0.01% |
108,440
+21,230
| +24% | +$413K |
|
760
Masimo
MASI
$7.92B
| $2.1M | 0.01% |
7,312
+1,130
| +18% | +$325K |
|
761
Coursera
COUR
$1.72B
| $2.1M | 0.01% |
87,000
+18,000
| +26% | +$435K |
|
762
RingCentral
RNG
$2.77B
| $2.09M | 0.01% |
10,841
+2,477
| +30% | +$478K |
|
763
First American
FAF
$6.74B
| $2.09M | 0.01% |
26,696
+1,296
| +5% | +$101K |
|
764
MGM Resorts International
MGM
$9.79B
| $2.09M | 0.01% |
46,484
-12,349
| -21% | -$554K |
|
765
Lamb Weston
LW
$7.79B
| $2.08M | 0.01% |
33,300
-17,144
| -34% | -$1.07M |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.01% |
57,437
+7,278
| +15% | +$263K |
|
767
FirstService
FSV
$9.32B
| $2.06M | 0.01% |
10,576
-5,169
| -33% | -$1.01M |
|
768
Apellis Pharmaceuticals
APLS
$3.29B
| $2.04M | 0.01% |
43,400
+18,700
| +76% | +$878K |
|
769
Open Text
OTEX
$8.93B
| $2.03M | ﹤0.01% |
42,891
+20,620
| +93% | +$976K |
|
770
Warner Music
WMG
$17.6B
| $2.03M | ﹤0.01% |
47,071
+42,571
| +946% | +$1.83M |
|
771
DXC Technology
DXC
$2.55B
| $2.02M | ﹤0.01% |
62,357
+47,112
| +309% | +$1.53M |
|
772
BJs Wholesale Club
BJ
$12.8B
| $2.01M | ﹤0.01% |
30,074
+29,074
| +2,907% | +$1.95M |
|
773
SITE Centers
SITC
$468M
| $2.01M | ﹤0.01% |
165,415
+46,174
| +39% | +$560K |
|
774
Vornado Realty Trust
VNO
$7.77B
| $1.98M | ﹤0.01% |
47,884
+7,336
| +18% | +$304K |
|
775
Toll Brothers
TOL
$13.8B
| $1.98M | ﹤0.01% |
27,400
| – | – |
|