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 | |
|---|---|---|---|---|---|---|
776
Pan American Silver
PAAS
$15.3B
| $1.98M | ﹤0.01% |
80,722
+60,202
| +293% | +$1.48M |
|
777
Dayforce
DAY
$10.9B
| $1.98M | ﹤0.01% |
18,846
+2,532
| +16% | +$266K |
|
778
PennyMac Financial
PFSI
$6.22B
| $1.97M | ﹤0.01% |
28,406
+5,297
| +23% | +$367K |
|
779
Equitable Holdings
EQH
$15.8B
| $1.95M | ﹤0.01% |
59,299
+6,381
| +12% | +$210K |
|
|
GTM
780
ZoomInfo Technologies
GTM
$3.63B
| $1.95M | ﹤0.01% |
+29,485
| New | +$1.95M |
|
781
F5
FFIV
$18.8B
| $1.95M | ﹤0.01% |
7,862
+1,343
| +21% | +$332K |
|
782
Otter Tail
OTTR
$3.48B
| $1.94M | ﹤0.01% |
27,776
| – | – |
|
783
Royal Caribbean
RCL
$92.8B
| $1.92M | ﹤0.01% |
24,540
-49,905
| -67% | -$3.9M |
|
784
FMC
FMC
$4.61B
| $1.91M | ﹤0.01% |
17,548
+4,059
| +30% | +$443K |
|
785
W.R. Berkley
WRB
$27.4B
| $1.91M | ﹤0.01% |
52,191
+2,342
| +5% | +$85.6K |
|
786
Shoals Technologies Group
SHLS
$1.15B
| $1.9M | ﹤0.01% |
76,800
-310,000
| -80% | -$7.67M |
|
787
CF Industries
CF
$14.1B
| $1.89M | ﹤0.01% |
25,680
+10,452
| +69% | +$771K |
|
788
Elanco Animal Health
ELAN
$9.11B
| $1.89M | ﹤0.01% |
67,220
+9,521
| +17% | +$268K |
|
789
Exelixis
EXEL
$10.1B
| $1.89M | ﹤0.01% |
98,200
+2,700
| +3% | +$51.9K |
|
790
Paylocity
PCTY
$9.34B
| $1.89M | ﹤0.01% |
8,000
+1,100
| +16% | +$260K |
|
791
Maravai LifeSciences
MRVI
$376M
| $1.88M | ﹤0.01% |
46,306
+45,617
| +6,621% | +$1.85M |
|
792
Vistra
VST
$70.9B
| $1.87M | ﹤0.01% |
85,723
-2,958
| -3% | -$64.4K |
|
793
Emcor
EME
$28.4B
| $1.86M | ﹤0.01% |
14,517
| – | – |
|
794
Entegris
ENTG
$12B
| $1.86M | ﹤0.01% |
13,511
+10,511
| +350% | +$1.44M |
|
795
Franklin Resources
BEN
$12.6B
| $1.84M | ﹤0.01% |
54,433
+1,541
| +3% | +$52K |
|
|
AYX
796
DELISTED
Alteryx, Inc.
AYX
| $1.83M | ﹤0.01% |
+30,000
| New | +$1.83M |
|
797
Tri Pointe Homes
TPH
$3.07B
| $1.81M | ﹤0.01% |
65,400
| – | – |
|
798
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.8M | ﹤0.01% |
106,000
+2,900
| +3% | +$49.4K |
|
799
NNN REIT
NNN
$8.06B
| $1.8M | ﹤0.01% |
37,759
+34,663
| +1,120% | +$1.65M |
|
800
Liberty Global Class C
LBTYK
$3.99B
| $1.8M | ﹤0.01% |
62,977
+23,336
| +59% | +$667K |
|