DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$93.9M |
| 3 |
Sysco
SYY
|
+$93M |
| 4 |
NVIDIA
NVDA
|
+$86.5M |
| 5 |
Carlyle Group
CG
|
+$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$94.8M |
| 3 |
Suncor Energy
SU
|
+$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.4M |
| 5 |
Mercado Libre
MELI
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $1.98M | ﹤0.01% |
10,682
-19
| -0.2% | -$3.53K |
|
752
Western Union
WU
$2.73B
| $1.98M | ﹤0.01% |
103,007
-173,019
| -63% | -$3.33M |
|
753
Masimo
MASI
$7.92B
| $1.98M | ﹤0.01% |
12,925
+5,613
| +77% | +$860K |
|
754
Western Alliance Bancorporation
WAL
$9.8B
| $1.97M | ﹤0.01% |
23,240
| – | – |
|
755
Arvinas
ARVN
$575M
| $1.97M | ﹤0.01% |
30,800
+1,100
| +4% | +$70.3K |
|
756
Tyler Technologies
TYL
$23.6B
| $1.96M | ﹤0.01% |
4,292
+54
| +1% | +$24.6K |
|
757
Molson Coors Class B
TAP
$9.7B
| $1.95M | ﹤0.01% |
35,773
-23,498
| -40% | -$1.28M |
|
758
Lumen
LUMN
$6.3B
| $1.94M | ﹤0.01% |
169,274
+48,279
| +40% | +$554K |
|
759
Open Text
OTEX
$8.93B
| $1.94M | ﹤0.01% |
45,369
+2,478
| +6% | +$106K |
|
760
Denali Therapeutics
DNLI
$2.14B
| $1.94M | ﹤0.01% |
59,800
+5,400
| +10% | +$175K |
|
761
Deckers Outdoor
DECK
$16.9B
| $1.93M | ﹤0.01% |
41,046
-930
| -2% | -$43.6K |
|
762
Harmony Biosciences
HRMY
$1.91B
| $1.92M | ﹤0.01% |
38,500
+3,500
| +10% | +$175K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $1.92M | ﹤0.01% |
28,600
-1,474
| -5% | -$98.8K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $1.91M | ﹤0.01% |
59,508
+52,316
| +727% | +$1.68M |
|
765
Donaldson
DCI
$9.34B
| $1.9M | ﹤0.01% |
35,884
+10,019
| +39% | +$531K |
|
766
Elanco Animal Health
ELAN
$9.11B
| $1.89M | ﹤0.01% |
70,219
+2,999
| +4% | +$80.7K |
|
767
NNN REIT
NNN
$8.06B
| $1.88M | ﹤0.01% |
41,182
+3,423
| +9% | +$156K |
|
768
Equitable Holdings
EQH
$15.8B
| $1.88M | ﹤0.01% |
59,222
-77
| -0.1% | -$2.45K |
|
769
Gold Fields
GFI
$33.1B
| $1.86M | ﹤0.01% |
119,698
+35,188
| +42% | +$547K |
|
770
Diamondback Energy
FANG
$40.4B
| $1.85M | ﹤0.01% |
12,897
+254
| +2% | +$36.5K |
|
771
Kinross Gold
KGC
$28B
| $1.85M | ﹤0.01% |
312,264
+33,282
| +12% | +$197K |
|
772
Hanover Insurance
THG
$6.37B
| $1.85M | ﹤0.01% |
12,250
+364
| +3% | +$54.9K |
|
773
Tri Pointe Homes
TPH
$3.07B
| $1.85M | ﹤0.01% |
89,346
+23,946
| +37% | +$495K |
|
774
Carnival Corp
CCL
$42.5B
| $1.84M | ﹤0.01% |
90,474
+6,961
| +8% | +$142K |
|
775
Fox Class A
FOXA
$25.5B
| $1.84M | ﹤0.01% |
45,456
+3,465
| +8% | +$141K |
|