DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.1B
| $1.36M | ﹤0.01% |
166,300
| – | – |
|
802
MGM Resorts International
MGM
$9.85B
| $1.35M | ﹤0.01% |
45,743
+3,888
| +9% | +$115K |
|
803
Teck Resources
TECK
$19.1B
| $1.35M | ﹤0.01% |
44,398
+1,041
| +2% | +$31.7K |
|
804
PPL Corp
PPL
$26.4B
| $1.35M | ﹤0.01% |
52,462
-4,123
| -7% | -$106K |
|
805
Lumen
LUMN
$5.78B
| $1.34M | ﹤0.01% |
182,040
+5,880
| +3% | +$43.2K |
|
806
AXIS Capital
AXS
$7.67B
| $1.33M | ﹤0.01% |
27,427
+25,839
| +1,627% | +$1.25M |
|
807
Enact Holdings
ACT
$5.72B
| $1.33M | ﹤0.01% |
58,300
| – | – |
|
808
CRISPR Therapeutics
CRSP
$4.88B
| $1.3M | ﹤0.01% |
20,000
-25,660
| -56% | -$1.67M |
|
809
Axsome Therapeutics
AXSM
$6.27B
| $1.3M | ﹤0.01% |
30,000
-10,000
| -25% | -$434K |
|
810
H&R Block
HRB
$6.97B
| $1.29M | ﹤0.01% |
30,017
+13,228
| +79% | +$566K |
|
811
Lincoln National
LNC
$7.9B
| $1.28M | ﹤0.01% |
29,255
+263
| +0.9% | +$11.5K |
|
812
SITE Centers
SITC
$495M
| $1.28M | ﹤0.01% |
155,933
-101,700
| -39% | -$832K |
|
|
GOOS
813
Canada Goose Holdings
GOOS
$1.47B
| $1.27M | ﹤0.01% |
+80,000
| New | +$1.27M |
|
814
Builders FirstSource
BLDR
$15.5B
| $1.26M | ﹤0.01% |
21,787
-22,128
| -50% | -$1.28M |
|
815
Brixmor Property Group
BRX
$8.5B
| $1.26M | ﹤0.01% |
70,150
-24,756
| -26% | -$444K |
|
816
Palantir
PLTR
$385B
| $1.25M | ﹤0.01% |
152,773
+20,130
| +15% | +$165K |
|
|
Y
817
DELISTED
Alleghany Corporation
Y
| $1.25M | ﹤0.01% |
1,498
-979
| -40% | -$815K |
|
818
SM Energy
SM
$3B
| $1.24M | ﹤0.01% |
33,100
| – | – |
|
819
Rocket Pharmaceuticals
RCKT
$346M
| $1.24M | ﹤0.01% |
89,700
-60,500
| -40% | -$834K |
|
820
Progyny
PGNY
$1.96B
| $1.23M | ﹤0.01% |
31,400
| – | – |
|
821
Algonquin Power & Utilities
AQN
$4.32B
| $1.23M | ﹤0.01% |
112,194
+68,387
| +156% | +$747K |
|
822
Vornado Realty Trust
VNO
$7.81B
| $1.22M | ﹤0.01% |
53,511
-1,196
| -2% | -$27.3K |
|
823
Webster Financial
WBS
$10.3B
| $1.22M | ﹤0.01% |
27,173
+553
| +2% | +$24.8K |
|
|
DQ
824
Daqo New Energy
DQ
$1.86B
| $1.21M | ﹤0.01% |
24,254
+8,491
| +54% | +$424K |
|
825
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.21M | ﹤0.01% |
30,000
-10,360
| -26% | -$418K |
|