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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$25.5B
| $1.17M | ﹤0.01% |
2,706
-116
| -4% | -$50K |
|
852
DraftKings
DKNG
$22.8B
| $1.15M | ﹤0.01% |
29,006
-45,843
| -61% | -$1.82M |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
23,601
-101,984
| -81% | -$4.96M |
|
854
Caesars Entertainment
CZR
$5.28B
| $1.15M | ﹤0.01% |
27,702
-1,591
| -5% | -$65.8K |
|
855
Vail Resorts
MTN
$5.48B
| $1.15M | ﹤0.01% |
6,415
+5,567
| +656% | +$994K |
|
856
Roku
ROKU
$14.3B
| $1.14M | ﹤0.01% |
15,550
-880
| -5% | -$64.5K |
|
857
Evergy
EVRG
$16.4B
| $1.14M | ﹤0.01% |
18,563
+212
| +1% | +$13K |
|
858
Arcturus Therapeutics
ARCT
$487M
| $1.13M | ﹤0.01% |
43,889
| – | – |
|
859
Repligen
RGEN
$6.68B
| $1.13M | ﹤0.01% |
7,830
-9
| -0.1% | -$1.3K |
|
860
Buckle
BKE
$3.02B
| $1.13M | ﹤0.01% |
25,954
| – | – |
|
861
UFP Industries
UFPI
$5.88B
| $1.13M | ﹤0.01% |
8,673
| – | – |
|
862
Kanzhun
BZ
$11.1B
| $1.12M | ﹤0.01% |
65,816
-7,592
| -10% | -$130K |
|
863
Sana Biotechnology
SANA
$767M
| $1.12M | ﹤0.01% |
112,300
| – | – |
|
864
Lantheus
LNTH
$3.74B
| $1.12M | ﹤0.01% |
10,551
+768
| +8% | +$81.6K |
|
865
Nu Holdings
NU
$74.7B
| $1.1M | ﹤0.01% |
79,585
| – | – |
|
866
FirstService
FSV
$9.38B
| $1.09M | ﹤0.01% |
6,092
-764
| -11% | -$137K |
|
867
National Fuel Gas
NFG
$7.77B
| $1.09M | ﹤0.01% |
18,220
-1,080
| -6% | -$64.5K |
|
868
Independence Realty Trust
IRT
$4.18B
| $1.08M | ﹤0.01% |
53,729
-31,360
| -37% | -$630K |
|
869
KB Home
KBH
$4.49B
| $1.08M | ﹤0.01% |
12,633
| – | – |
|
870
Ligand Pharmaceuticals
LGND
$3.22B
| $1.08M | ﹤0.01% |
11,185
| – | – |
|
871
4D Molecular Therapeutics
FDMT
$326M
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
872
Grab
GRAB
$21.6B
| $1.07M | ﹤0.01% |
274,058
-51,240
| -16% | -$201K |
|
873
Qorvo
QRVO
$8.53B
| $1.07M | ﹤0.01% |
10,377
-850
| -8% | -$87.3K |
|
874
Immunovant
IMVT
$2.86B
| $1.06M | ﹤0.01% |
32,600
| – | – |
|
875
Cousins Properties
CUZ
$4.81B
| $1.06M | ﹤0.01% |
36,509
+1,626
| +5% | +$47.2K |
|