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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.2B
| $1.81M | ﹤0.01% |
42,023
+3,850
| +10% | +$166K |
|
777
Agios Pharmaceuticals
AGIO
$2.12B
| $1.8M | ﹤0.01% |
40,000
| – | – |
|
778
Teleflex
TFX
$5.75B
| $1.79M | ﹤0.01% |
7,366
-101,150
| -93% | -$24.6M |
|
779
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | ﹤0.01% |
10,212
+1,530
| +18% | +$267K |
|
780
Fox Class B
FOX
$25.3B
| $1.77M | ﹤0.01% |
46,471
+19,832
| +74% | +$757K |
|
781
BorgWarner
BWA
$9.61B
| $1.77M | ﹤0.01% |
48,466
+38,145
| +370% | +$1.39M |
|
782
Kilroy Realty
KRC
$5.05B
| $1.77M | ﹤0.01% |
46,597
+7,533
| +19% | +$286K |
|
783
WIX.com
WIX
$8.52B
| $1.76M | ﹤0.01% |
10,459
-5,073
| -33% | -$854K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | ﹤0.01% |
66,732
+3,741
| +6% | +$98.6K |
|
785
Denali Therapeutics
DNLI
$2.27B
| $1.75M | ﹤0.01% |
59,800
| – | – |
|
786
Arvinas
ARVN
$583M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
787
Five Below
FIVE
$8.34B
| $1.71M | ﹤0.01% |
18,665
-2,550
| -12% | -$234K |
|
788
Dyne Therapeutics
DYN
$1.89B
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
789
Arm
ARM
$147B
| $1.71M | ﹤0.01% |
12,092
+5,003
| +71% | +$707K |
|
790
Beam Therapeutics
BEAM
$2.02B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
791
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.69M | ﹤0.01% |
44,301
| – | – |
|
792
Warner Music
WMG
$17.6B
| $1.69M | ﹤0.01% |
54,712
| – | – |
|
793
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.68M | ﹤0.01% |
8,000
| – | – |
|
794
Southwest Airlines
LUV
$16.7B
| $1.65M | ﹤0.01% |
55,953
+223
| +0.4% | +$6.56K |
|
795
Zillow
Z
$21.8B
| $1.63M | ﹤0.01% |
25,099
-9,725
| -28% | -$633K |
|
796
Lincoln Electric
LECO
$13.4B
| $1.62M | ﹤0.01% |
8,435
-581
| -6% | -$112K |
|
797
Crocs
CROX
$4.76B
| $1.61M | ﹤0.01% |
11,246
+9,300
| +478% | +$1.33M |
|
798
Rocket Pharmaceuticals
RCKT
$352M
| $1.61M | ﹤0.01% |
89,700
| – | – |
|
799
Deckers Outdoor
DECK
$17.4B
| $1.61M | ﹤0.01% |
10,122
-60,060
| -86% | -$9.52M |
|
|
AMPS
800
DELISTED
Altus Power, Inc.
AMPS
| $1.61M | ﹤0.01% |
485,950
| – | – |
|