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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$21.6B
| $1.58M | ﹤0.01% |
25,821
+19,349
| +299% | +$1.18M |
|
827
Hanover Insurance
THG
$6.37B
| $1.58M | ﹤0.01% |
11,886
+254
| +2% | +$33.7K |
|
828
Sana Biotechnology
SANA
$749M
| $1.57M | ﹤0.01% |
102,100
+85,500
| +515% | +$1.32M |
|
829
Old Republic International
ORI
$9.92B
| $1.56M | ﹤0.01% |
63,749
+2,549
| +4% | +$62.5K |
|
830
Kinross Gold
KGC
$28B
| $1.56M | ﹤0.01% |
278,982
-84,382
| -23% | -$472K |
|
831
Fox Class A
FOXA
$28B
| $1.55M | ﹤0.01% |
41,991
-6,077
| -13% | -$224K |
|
832
Insight Enterprises
NSIT
$3.96B
| $1.55M | ﹤0.01% |
14,600
| – | – |
|
833
Pacira BioSciences
PCRX
$1.2B
| $1.55M | ﹤0.01% |
25,015
+700
| +3% | +$43.3K |
|
834
CyberArk
CYBR
$23.6B
| $1.54M | ﹤0.01% |
8,890
+190
| +2% | +$32.8K |
|
835
Vir Biotechnology
VIR
$713M
| $1.53M | ﹤0.01% |
39,200
+1,100
| +3% | +$43K |
|
836
Restaurant Brands International
QSR
$20.3B
| $1.53M | ﹤0.01% |
25,564
-50,206
| -66% | -$3.01M |
|
837
MGIC Investment
MTG
$6.54B
| $1.53M | ﹤0.01% |
106,200
| – | – |
|
838
Fate Therapeutics
FATE
$115M
| $1.53M | ﹤0.01% |
25,850
+700
| +3% | +$41.3K |
|
839
Lumen
LUMN
$6.3B
| $1.52M | ﹤0.01% |
120,995
+24,015
| +25% | +$302K |
|
840
DoorDash
DASH
$110B
| $1.52M | ﹤0.01% |
9,885
+4,131
| +72% | +$636K |
|
841
Harmony Biosciences
HRMY
$1.91B
| $1.52M | ﹤0.01% |
+35,000
| New | +$1.52M |
|
842
BILL Holdings
BILL
$5.38B
| $1.51M | ﹤0.01% |
+6,192
| New | +$1.51M |
|
843
Donaldson
DCI
$9.34B
| $1.51M | ﹤0.01% |
25,865
+5,705
| +28% | +$333K |
|
844
Mohawk Industries
MHK
$8.41B
| $1.49M | ﹤0.01% |
8,458
-38
| -0.4% | -$6.69K |
|
845
Bunge Global
BG
$16.5B
| $1.48M | ﹤0.01% |
16,149
+4,026
| +33% | +$370K |
|
846
NCR Voyix
VYX
$1.73B
| $1.47M | ﹤0.01% |
60,147
| – | – |
|
847
Avnet
AVT
$4.5B
| $1.46M | ﹤0.01% |
35,000
| – | – |
|
848
Sanmina
SANM
$6.53B
| $1.46M | ﹤0.01% |
34,700
| – | – |
|
849
Evergy
EVRG
$16.5B
| $1.46M | ﹤0.01% |
21,210
+3,995
| +23% | +$274K |
|
850
U-Haul Holding Co
UHAL
$10.8B
| $1.45M | ﹤0.01% |
20,390
+5,220
| +34% | +$370K |
|