DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
+$78.6M |
| 2 |
Sysco
SYY
|
+$55.4M |
| 3 |
Progressive
PGR
|
+$44.2M |
| 4 |
Exxon Mobil
XOM
|
+$42.4M |
| 5 |
Mondelez International
MDLZ
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.67B |
| 2 |
Broadcom
AVGO
|
+$1.19B |
| 3 |
Amazon
AMZN
|
+$116M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.1M |
| 5 |
Gilead Sciences
GILD
|
+$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$14.2B
| $1.44M | ﹤0.01% |
71,328
-1,153
| -2% | -$23.3K |
|
827
Edgewise Therapeutics
EWTX
$1.57B
| $1.44M | ﹤0.01% |
80,000
| – | – |
|
828
Bio-Techne
TECH
$8.42B
| $1.42M | ﹤0.01% |
18,187
-643
| -3% | -$50.2K |
|
829
Charles River Laboratories
CRL
$7.97B
| $1.41M | ﹤0.01% |
7,142
-764
| -10% | -$151K |
|
830
Axos Financial
AX
$5.21B
| $1.38M | ﹤0.01% |
22,226
+431
| +2% | +$26.7K |
|
831
Tencent Music
TME
$37.8B
| $1.35M | ﹤0.01% |
101,362
-80
| -0.1% | -$1.06K |
|
832
Kite Realty
KRG
$5.02B
| $1.34M | ﹤0.01% |
51,927
+1,737
| +3% | +$45K |
|
833
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.34M | ﹤0.01% |
140,000
| – | – |
|
834
Toll Brothers
TOL
$14.3B
| $1.34M | ﹤0.01% |
8,591
-200
| -2% | -$31.1K |
|
835
ANI Pharmaceuticals
ANIP
$2.06B
| $1.32M | ﹤0.01% |
23,022
| – | – |
|
836
CNO Financial Group
CNO
$3.85B
| $1.31M | ﹤0.01% |
38,711
+4,127
| +12% | +$140K |
|
837
Nuvalent
NUVL
$5.83B
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
838
TORM
TRMD
$2.29B
| $1.29M | ﹤0.01% |
38,000
+35,000
| +1,167% | +$1.19M |
|
839
MarketAxess Holdings
MKTX
$6.99B
| $1.29M | ﹤0.01% |
5,080
+52
| +1% | +$13.2K |
|
840
Teva Pharmaceuticals
TEVA
$22.1B
| $1.28M | ﹤0.01% |
73,580
-4,739
| -6% | -$82.2K |
|
841
Liberty Broadband Class C
LBRDK
$8.69B
| $1.26M | ﹤0.01% |
+16,251
| New | +$1.26M |
|
842
National Healthcare
NHC
$1.78B
| $1.26M | ﹤0.01% |
10,411
+9,655
| +1,277% | +$1.16M |
|
|
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
136,013
-11,292
| -8% | -$104K |
|
844
Alamos Gold
AGI
$13.8B
| $1.24M | ﹤0.01% |
61,800
| – | – |
|
845
Wynn Resorts
WYNN
$12.8B
| $1.23M | ﹤0.01% |
12,356
+398
| +3% | +$39.7K |
|
846
United Airlines
UAL
$34.9B
| $1.21M | ﹤0.01% |
20,951
+421
| +2% | +$24.2K |
|
847
Dayforce
DAY
$10.9B
| $1.19M | ﹤0.01% |
19,984
-547
| -3% | -$32.7K |
|
848
Ovintiv
OVV
$10.6B
| $1.19M | ﹤0.01% |
31,213
-1,600
| -5% | -$61.1K |
|
849
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.19M | ﹤0.01% |
16,772
+999
| +6% | +$70.8K |
|
850
National Storage Affiliates Trust
NSA
$2.56B
| $1.19M | ﹤0.01% |
25,133
| – | – |
|