DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $1.92M | ﹤0.01% |
38,096
+3,597
| +10% | +$181K |
|
752
Trupanion
TRUP
$1.86B
| $1.91M | ﹤0.01% |
70,000
-10,000
| -13% | -$273K |
|
|
LTC
753
LTC Properties
LTC
$1.68B
| $1.9M | ﹤0.01% |
59,753
-4,905
| -8% | -$156K |
|
754
Insulet
PODD
$23.8B
| $1.89M | ﹤0.01% |
11,663
+154
| +1% | +$24.9K |
|
755
NorthWestern Energy
NWE
$3.47B
| $1.87M | ﹤0.01% |
39,683
| – | – |
|
756
CF Industries
CF
$14.1B
| $1.86M | ﹤0.01% |
21,675
-2,342
| -10% | -$200K |
|
757
Rocket Pharmaceuticals
RCKT
$343M
| $1.85M | ﹤0.01% |
89,700
| – | – |
|
758
Nice
NICE
$8.77B
| $1.84M | ﹤0.01% |
11,000
-2,300
| -17% | -$385K |
|
759
Commercial Metals
CMC
$6.53B
| $1.84M | ﹤0.01% |
37,080
-1,848
| -5% | -$91.6K |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $1.84M | ﹤0.01% |
40,450
-59,187
| -59% | -$2.69M |
|
761
Delta Air Lines
DAL
$40.1B
| $1.83M | ﹤0.01% |
49,733
-97,942
| -66% | -$3.61M |
|
762
CRISPR Therapeutics
CRSP
$4.71B
| $1.83M | ﹤0.01% |
40,000
| – | – |
|
763
Burlington
BURL
$17.6B
| $1.81M | ﹤0.01% |
13,493
+1,756
| +15% | +$236K |
|
764
Revvity
RVTY
$9.58B
| $1.81M | ﹤0.01% |
16,582
+303
| +2% | +$33.1K |
|
765
TriNet
TNET
$3.3B
| $1.81M | ﹤0.01% |
15,700
| – | – |
|
766
Krystal Biotech
KRYS
$3.98B
| $1.81M | ﹤0.01% |
15,503
-14,797
| -49% | -$1.72M |
|
767
Dick's Sporting Goods
DKS
$18.2B
| $1.8M | ﹤0.01% |
16,814
+11,832
| +237% | +$1.27M |
|
768
Southern Copper
SCCO
$82.9B
| $1.8M | ﹤0.01% |
25,296
-56,528
| -69% | -$4.02M |
|
769
Avnet
AVT
$4.5B
| $1.79M | ﹤0.01% |
36,533
+102
| +0.3% | +$4.99K |
|
770
DocuSign
DOCU
$15.9B
| $1.77M | ﹤0.01% |
41,461
+1,606
| +4% | +$68.4K |
|
771
Franklin Resources
BEN
$12.6B
| $1.73M | ﹤0.01% |
70,772
-4,141
| -6% | -$101K |
|
772
MGIC Investment
MTG
$6.54B
| $1.72M | ﹤0.01% |
101,737
+4,943
| +5% | +$83.7K |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | ﹤0.01% |
40,000
| – | – |
|
774
Envista
NVST
$3.45B
| $1.71M | ﹤0.01% |
61,300
| – | – |
|
775
Applied Industrial Technologies
AIT
$9.95B
| $1.71M | ﹤0.01% |
10,811
+858
| +9% | +$135K |
|