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 | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$12.8B
| $1.44M | ﹤0.01% |
10,540
| – | – |
|
852
Rayonier
RYN
$4.04B
| $1.43M | ﹤0.01% |
+37,525
| New | +$1.43M |
|
853
Annaly Capital Management
NLY
$14.2B
| $1.43M | ﹤0.01% |
44,393
+6,240
| +16% | +$201K |
|
854
Loews
L
$19.9B
| $1.42M | ﹤0.01% |
24,368
+1,525
| +7% | +$89.1K |
|
855
Howmet Aerospace
HWM
$74.1B
| $1.42M | ﹤0.01% |
45,205
+8,288
| +22% | +$261K |
|
856
Colliers International
CIGI
$8.4B
| $1.42M | ﹤0.01% |
+9,681
| New | +$1.42M |
|
857
Albertsons Companies
ACI
$10.4B
| $1.42M | ﹤0.01% |
47,300
| – | – |
|
858
Adaptive Biotechnologies
ADPT
$1.89B
| $1.41M | ﹤0.01% |
54,200
+11,200
| +26% | +$292K |
|
|
SEV
859
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.41M | ﹤0.01% |
+144,947
| New | +$1.41M |
|
860
KB Home
KBH
$4.46B
| $1.4M | ﹤0.01% |
30,900
| – | – |
|
861
Nu Skin
NUS
$570M
| $1.38M | ﹤0.01% |
26,700
| – | – |
|
862
Diamondback Energy
FANG
$40.4B
| $1.38M | ﹤0.01% |
12,643
+6,173
| +95% | +$675K |
|
863
GrafTech
EAF
$199M
| $1.38M | ﹤0.01% |
11,650
| – | – |
|
864
Coterra Energy
CTRA
$18.6B
| $1.37M | ﹤0.01% |
68,265
+32,295
| +90% | +$649K |
|
865
Artisan Partners
APAM
$3.27B
| $1.36M | ﹤0.01% |
28,851
+1,051
| +4% | +$49.6K |
|
|
LHCG
866
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
10,000
| – | – |
|
867
TEGNA Inc
TGNA
$3.37B
| $1.36M | ﹤0.01% |
72,668
+25,867
| +55% | +$484K |
|
868
Progyny
PGNY
$1.95B
| $1.36M | ﹤0.01% |
26,000
| – | – |
|
869
Nordson
NDSN
$12.6B
| $1.35M | ﹤0.01% |
5,258
+894
| +20% | +$229K |
|
870
Carvana
CVNA
$50.4B
| $1.34M | ﹤0.01% |
5,989
-1,298
| -18% | -$291K |
|
871
Navient
NAVI
$1.29B
| $1.34M | ﹤0.01% |
62,800
| – | – |
|
872
Chemours
CC
$2.44B
| $1.33M | ﹤0.01% |
40,055
+3,055
| +8% | +$101K |
|
873
HF Sinclair
DINO
$9.57B
| $1.33M | ﹤0.01% |
40,900
| – | – |
|
874
Affiliated Managers Group
AMG
$6.6B
| $1.33M | ﹤0.01% |
+8,000
| New | +$1.33M |
|
875
Rapid7
RPD
$1.26B
| $1.32M | ﹤0.01% |
11,000
| – | – |
|