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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$9.44B
| $2.07M | ﹤0.01% |
10,549
-568
| -5% | -$112K |
|
752
HEICO Class A
HEI.A
$35.1B
| $2.07M | ﹤0.01% |
10,243
+1,388
| +16% | +$280K |
|
753
Rubrik
RBRK
$17.6B
| $2.04M | ﹤0.01% |
58,365
-46,535
| -44% | -$1.63M |
|
754
Autoliv
ALV
$9.58B
| $2.03M | ﹤0.01% |
21,385
-3,028
| -12% | -$287K |
|
755
LPL Financial
LPLA
$26.6B
| $2M | ﹤0.01% |
8,718
+131
| +2% | +$30.1K |
|
|
SWTX
756
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
40,000
| – | – |
|
757
First Citizens BancShares
FCNCA
$24.9B
| $1.99M | ﹤0.01% |
1,094
-18
| -2% | -$32.7K |
|
758
Atkore
ATKR
$1.99B
| $1.95M | ﹤0.01% |
22,580
-1,037
| -4% | -$89.6K |
|
759
Okta
OKTA
$16.1B
| $1.94M | ﹤0.01% |
26,155
-66
| -0.3% | -$4.9K |
|
|
760
HEICO
HEI
$44.8B
| $1.94M | ﹤0.01% |
7,392
+1,017
| +16% | +$266K |
|
761
Idacorp
IDA
$6.77B
| $1.93M | ﹤0.01% |
18,842
| – | – |
|
762
Virtu Financial
VIRT
$3.29B
| $1.93M | ﹤0.01% |
62,707
+29,385
| +88% | +$905K |
|
763
Gold Fields
GFI
$30.8B
| $1.93M | ﹤0.01% |
121,770
+2,300
| +2% | +$36.4K |
|
764
NorthWestern Energy
NWE
$3.56B
| $1.92M | ﹤0.01% |
33,664
| – | – |
|
765
RPM International
RPM
$16.2B
| $1.91M | ﹤0.01% |
15,739
+1,397
| +10% | +$170K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
49,416
+6,177
| +14% | +$239K |
|
767
Banco Bradesco
BBD
$33.6B
| $1.91M | ﹤0.01% |
743,420
-130,000
| -15% | -$334K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $1.9M | ﹤0.01% |
31,742
-100
| -0.3% | -$5.98K |
|
769
Flowers Foods
FLO
$3.13B
| $1.89M | ﹤0.01% |
81,209
+24,137
| +42% | +$560K |
|
770
The Mosaic Company
MOS
$10.3B
| $1.88M | ﹤0.01% |
70,314
+32,745
| +87% | +$875K |
|
771
Janux Therapeutics
JANX
$1.44B
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
772
SK Telecom
SKM
$8.38B
| $1.86M | ﹤0.01% |
83,450
-2,240
| -3% | -$50K |
|
773
Telkom Indonesia
TLK
$19.2B
| $1.84M | ﹤0.01% |
92,500
| – | – |
|
774
Kura Oncology
KURA
$713M
| $1.83M | ﹤0.01% |
95,000
| – | – |
|
775
Nice
NICE
$8.67B
| $1.83M | ﹤0.01% |
10,763
+7,500
| +230% | +$1.27M |
|