DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$14.2B
| $1.38M | ﹤0.01% |
69,280
+4,034
| +6% | +$80.6K |
|
827
Radian Group
RDN
$4.73B
| $1.38M | ﹤0.01% |
55,400
| – | – |
|
828
CureVac
CVAC
$1.21B
| $1.38M | ﹤0.01% |
125,642
| – | – |
|
829
GoDaddy
GDDY
$20.1B
| $1.37M | ﹤0.01% |
18,401
+3,632
| +25% | +$270K |
|
830
Loews
L
$19.9B
| $1.34M | ﹤0.01% |
22,758
-4,085
| -15% | -$241K |
|
831
Liberty Media Series C
FWONK
$24.7B
| $1.34M | ﹤0.01% |
18,540
+4,477
| +32% | +$324K |
|
832
Medifast
MED
$152M
| $1.33M | ﹤0.01% |
14,499
-200
| -1% | -$18.3K |
|
833
TFI International
TFII
$7.7B
| $1.32M | ﹤0.01% |
11,393
+2,645
| +30% | +$306K |
|
834
Revolution Medicines
RVMD
$7.56B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
|
IMGN
835
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
69,900
| – | – |
|
836
MKS Inc. Common Stock
MKSI
$7.43B
| $1.3M | ﹤0.01% |
12,200
| – | – |
|
837
Spotify
SPOT
$145B
| $1.3M | ﹤0.01% |
8,183
-359
| -4% | -$57.2K |
|
838
Wynn Resorts
WYNN
$12.8B
| $1.29M | ﹤0.01% |
12,358
-1,854
| -13% | -$193K |
|
839
Alkermes
ALKS
$4.45B
| $1.28M | ﹤0.01% |
41,350
| – | – |
|
840
Arrowhead Research
ARWR
$3.99B
| $1.25M | ﹤0.01% |
35,000
| – | – |
|
841
Q2 Holdings
QTWO
$5.13B
| $1.22M | ﹤0.01% |
40,000
+23,000
| +135% | +$703K |
|
842
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
34,184
| – | – |
|
843
CareTrust REIT
CTRE
$7.54B
| $1.21M | ﹤0.01% |
61,807
-1,223
| -2% | -$23.9K |
|
844
Warrior Met Coal
HCC
$3.08B
| $1.21M | ﹤0.01% |
31,389
-37,577
| -54% | -$1.44M |
|
845
Visteon
VC
$3.42B
| $1.21M | ﹤0.01% |
8,434
+1,457
| +21% | +$208K |
|
846
Crown Holdings
CCK
$11B
| $1.17M | ﹤0.01% |
13,535
-977
| -7% | -$84.7K |
|
847
Coupang
CPNG
$58.6B
| $1.17M | ﹤0.01% |
67,523
+18,813
| +39% | +$325K |
|
848
Silicon Laboratories
SLAB
$4.34B
| $1.15M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
849
Schneider National
SNDR
$4.18B
| $1.15M | ﹤0.01% |
40,285
-1,351
| -3% | -$38.6K |
|
850
IDEAYA Biosciences
IDYA
$2.17B
| $1.15M | ﹤0.01% |
50,000
+38,700
| +342% | +$887K |
|