DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TriNet
TNET
$3.35B
| $1.22M | ﹤0.01% |
15,700
-1,975
| -11% | -$153K |
|
827
Annaly Capital Management
NLY
$14.3B
| $1.22M | ﹤0.01% |
65,246
+6,930
| +12% | +$129K |
|
828
HEICO Class A
HEI.A
$35.4B
| $1.21M | ﹤0.01% |
9,010
+247
| +3% | +$33.3K |
|
829
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
34,184
+3,943
| +13% | +$140K |
|
830
Radian Group
RDN
$4.76B
| $1.19M | ﹤0.01% |
55,400
| – | – |
|
831
CareTrust REIT
CTRE
$7.58B
| $1.19M | ﹤0.01% |
63,030
-10,483
| -14% | -$197K |
|
832
Caesars Entertainment
CZR
$5.39B
| $1.18M | ﹤0.01% |
25,604
+43
| +0.2% | +$1.99K |
|
833
SiTime
SITM
$6.57B
| $1.18M | ﹤0.01% |
8,500
| – | – |
|
834
Crown Holdings
CCK
$11.2B
| $1.18M | ﹤0.01% |
14,512
+1,330
| +10% | +$108K |
|
835
Navient
NAVI
$1.29B
| $1.18M | ﹤0.01% |
75,100
| – | – |
|
836
CyberArk
CYBR
$23.9B
| $1.17M | ﹤0.01% |
8,348
+131
| +2% | +$18.4K |
|
837
Tradeweb Markets
TW
$25.4B
| $1.16M | ﹤0.01% |
14,790
+11
| +0.1% | +$865 |
|
838
PTC Therapeutics
PTCT
$4.78B
| $1.16M | ﹤0.01% |
24,000
| – | – |
|
839
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.15M | ﹤0.01% |
30,000
| – | – |
|
840
NorthWestern Energy
NWE
$3.48B
| $1.15M | ﹤0.01% |
+20,312
| New | +$1.15M |
|
841
Roku
ROKU
$14.1B
| $1.15M | ﹤0.01% |
18,564
+3,424
| +23% | +$211K |
|
842
HUTCHMED
HCM
$2.81B
| $1.14M | ﹤0.01% |
86,543
| – | – |
|
843
Alkermes
ALKS
$4.49B
| $1.13M | ﹤0.01% |
41,350
| – | – |
|
844
Unum
UNM
$12.6B
| $1.13M | ﹤0.01% |
29,400
| – | – |
|
845
GoDaddy
GDDY
$20.2B
| $1.12M | ﹤0.01% |
14,769
+1,431
| +11% | +$109K |
|
846
National Fuel Gas
NFG
$7.89B
| $1.12M | ﹤0.01% |
20,031
-60,111
| -75% | -$3.36M |
|
847
Stifel
SF
$11.7B
| $1.12M | ﹤0.01% |
+19,200
| New | +$1.12M |
|
848
Spotify
SPOT
$143B
| $1.11M | ﹤0.01% |
8,542
| – | – |
|
|
BPMC
849
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
25,150
| – | – |
|
850
Pacira BioSciences
PCRX
$1.19B
| $1.09M | ﹤0.01% |
27,515
| – | – |
|