DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IDEAYA Biosciences
IDYA
$2.17B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
827
Kilroy Realty
KRC
$4.98B
| $1.31M | ﹤0.01% |
42,404
+13,969
| +49% | +$432K |
|
828
Annaly Capital Management
NLY
$14.2B
| $1.31M | ﹤0.01% |
69,997
+717
| +1% | +$13.4K |
|
829
Dayforce
DAY
$10.9B
| $1.31M | ﹤0.01% |
19,310
-2,632
| -12% | -$178K |
|
830
Teladoc Health
TDOC
$1.32B
| $1.3M | ﹤0.01% |
69,450
| – | – |
|
831
Immunovant
IMVT
$2.82B
| $1.3M | ﹤0.01% |
32,600
| – | – |
|
832
Navient
NAVI
$1.29B
| $1.29M | ﹤0.01% |
75,100
| – | – |
|
|
BPMC
833
DELISTED
Blueprint Medicines
BPMC
| $1.28M | ﹤0.01% |
25,150
| – | – |
|
834
Insmed
INSM
$30.8B
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
835
Spotify
SPOT
$145B
| $1.26M | ﹤0.01% |
8,183
| – | – |
|
836
Algonquin Power & Utilities
AQN
$4.3B
| $1.25M | ﹤0.01% |
206,895
-23,897
| -10% | -$144K |
|
837
ManpowerGroup
MAN
$1.75B
| $1.23M | ﹤0.01% |
16,847
-1,193
| -7% | -$87.2K |
|
838
B2Gold
BTG
$5.74B
| $1.23M | ﹤0.01% |
431,416
-320,000
| -43% | -$912K |
|
839
New Oriental
EDU
$9.04B
| $1.22M | ﹤0.01% |
20,500
| – | – |
|
840
CareTrust REIT
CTRE
$7.54B
| $1.21M | ﹤0.01% |
60,022
-1,785
| -3% | -$35.9K |
|
841
TechnipFMC
FTI
$16.8B
| $1.21M | ﹤0.01% |
58,000
| – | – |
|
842
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
13,715
+180
| +1% | +$15.8K |
|
843
GoDaddy
GDDY
$20.1B
| $1.2M | ﹤0.01% |
16,326
-2,075
| -11% | -$153K |
|
844
Beam Therapeutics
BEAM
$2.01B
| $1.2M | ﹤0.01% |
50,000
-5,000
| -9% | -$120K |
|
845
MarketAxess Holdings
MKTX
$6.9B
| $1.2M | ﹤0.01% |
5,735
+62
| +1% | +$12.9K |
|
846
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.2M | ﹤0.01% |
8,000
| – | – |
|
847
Tapestry
TPR
$21.9B
| $1.19M | ﹤0.01% |
42,602
+3,801
| +10% | +$106K |
|
848
Visteon
VC
$3.42B
| $1.19M | ﹤0.01% |
8,574
+140
| +2% | +$19.4K |
|
849
Gold Fields
GFI
$33.1B
| $1.19M | ﹤0.01% |
110,000
-20,400
| -16% | -$220K |
|
850
Brookfield Asset Management
BAM
$89.8B
| $1.19M | ﹤0.01% |
36,293
+617
| +2% | +$20.1K |
|