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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.21B
| $1.06M | ﹤0.01% |
20,500
| – | – |
|
877
Bath & Body Works
BBWI
$5.82B
| $1.05M | ﹤0.01% |
32,632
-3,797
| -10% | -$122K |
|
878
Phillips Edison & Co
PECO
$4.47B
| $1.05M | ﹤0.01% |
28,240
| – | – |
|
879
Universal Health Services
UHS
$11.9B
| $1.04M | ﹤0.01% |
4,554
-101
| -2% | -$23K |
|
880
Varonis Systems
VRNS
$6.43B
| $1.04M | ﹤0.01% |
18,500
| – | – |
|
881
Guardant Health
GH
$7.41B
| $1.02M | ﹤0.01% |
45,000
| – | – |
|
882
89bio
ETNB
$1.28B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
883
TD Synnex
SNX
$12.3B
| $1.02M | ﹤0.01% |
8,595
+995
| +13% | +$118K |
|
884
Knight Transportation
KNX
$6.96B
| $1.01M | ﹤0.01% |
18,846
-52,976
| -74% | -$2.85M |
|
885
Ryder
R
$7.57B
| $1.01M | ﹤0.01% |
6,989
+337
| +5% | +$48.9K |
|
886
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | ﹤0.01% |
55,230
| – | – |
|
887
Toast
TOST
$23.9B
| $1.01M | ﹤0.01% |
36,630
-13,241
| -27% | -$364K |
|
888
QuantumScape
QS
$4.83B
| $1M | ﹤0.01% |
161,150
| – | – |
|
889
Amphastar Pharmaceuticals
AMPH
$1.36B
| $989K | ﹤0.01% |
20,848
| – | – |
|
890
Liberty Energy
LBRT
$1.62B
| $988K | ﹤0.01% |
42,953
+31,847
| +287% | +$733K |
|
891
Paylocity
PCTY
$9.49B
| $988K | ﹤0.01% |
6,148
-195
| -3% | -$31.3K |
|
892
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $987K | ﹤0.01% |
3,539
| – | – |
|
893
EXL Service
EXLS
$7.13B
| $981K | ﹤0.01% |
26,018
| – | – |
|
894
News Corp Class A
NWSA
$16.6B
| $981K | ﹤0.01% |
37,245
-453
| -1% | -$11.9K |
|
895
Victory Capital Holdings
VCTR
$4.75B
| $975K | ﹤0.01% |
17,751
| – | – |
|
896
Iovance Biotherapeutics
IOVA
$858M
| $956K | ﹤0.01% |
100,000
| – | – |
|
897
Toro Company
TTC
$7.71B
| $942K | ﹤0.01% |
11,039
-621
| -5% | -$53K |
|
898
Etsy
ETSY
$5.55B
| $931K | ﹤0.01% |
16,441
-2,058
| -11% | -$117K |
|
899
Myriad Genetics
MYGN
$649M
| $929K | ﹤0.01% |
35,272
| – | – |
|
900
BP
BP
$87.8B
| $926K | ﹤0.01% |
29,626
-35,500
| -55% | -$1.11M |
|