DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DraftKings
DKNG
$22.7B
| $984K | ﹤0.01% |
28,825
-181
| -0.6% | -$6.18K |
|
852
Teleflex
TFX
$5.71B
| $984K | ﹤0.01% |
7,290
-76
| -1% | -$10.3K |
|
853
Interactive Brokers
IBKR
$27.6B
| $975K | ﹤0.01% |
24,172
| – | – |
|
854
Celanese
CE
$4.9B
| $974K | ﹤0.01% |
17,177
-58
| -0.3% | -$3.29K |
|
855
Buckle
BKE
$3.05B
| $971K | ﹤0.01% |
25,954
| – | – |
|
856
Bath & Body Works
BBWI
$5.74B
| $970K | ﹤0.01% |
31,797
-835
| -3% | -$25.5K |
|
857
News Corp Class A
NWSA
$16.2B
| $968K | ﹤0.01% |
36,740
-505
| -1% | -$13.3K |
|
858
National Storage Affiliates Trust
NSA
$2.45B
| $960K | ﹤0.01% |
25,133
| – | – |
|
859
Ryder
R
$7.58B
| $959K | ﹤0.01% |
6,989
| – | – |
|
860
Sabra Healthcare REIT
SBRA
$4.58B
| $953K | ﹤0.01% |
55,230
| – | – |
|
861
Kymera Therapeutics
KYMR
$3.09B
| $951K | ﹤0.01% |
23,562
| – | – |
|
862
TORM
TRMD
$2.19B
| $944K | ﹤0.01% |
58,000
+20,000
| +53% | +$326K |
|
863
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $940K | ﹤0.01% |
3,539
| – | – |
|
864
Denali Therapeutics
DNLI
$2.17B
| $935K | ﹤0.01% |
64,210
+4,410
| +7% | +$64.2K |
|
865
NetEase
NTES
$91.9B
| $929K | ﹤0.01% |
9,200
| – | – |
|
866
Lantheus
LNTH
$3.55B
| $928K | ﹤0.01% |
9,805
-746
| -7% | -$70.6K |
|
867
Robinhood
HOOD
$107B
| $918K | ﹤0.01% |
23,385
-175
| -0.7% | -$6.87K |
|
868
EPR Properties
EPR
$4.21B
| $916K | ﹤0.01% |
17,938
| – | – |
|
869
UFP Industries
UFPI
$5.85B
| $910K | ﹤0.01% |
8,673
| – | – |
|
870
BorgWarner
BWA
$9.31B
| $904K | ﹤0.01% |
32,268
-16,198
| -33% | -$454K |
|
871
National Healthcare
NHC
$1.76B
| $887K | ﹤0.01% |
9,655
-756
| -7% | -$69.5K |
|
872
American Financial Group
AFG
$11.4B
| $885K | ﹤0.01% |
6,882
-31
| -0.4% | -$3.99K |
|
873
Mr. Cooper
COOP
$14.5B
| $879K | ﹤0.01% |
7,931
| – | – |
|
874
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $870K | ﹤0.01% |
9,784
-137
| -1% | -$12.2K |
|
875
Medical Properties Trust
MPW
$2.78B
| $855K | ﹤0.01% |
143,910
| – | – |
|