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 | |
|---|---|---|---|---|---|---|
876
TFI International
TFII
$7.69B
| $850K | ﹤0.01% |
11,157
-99
| -0.9% | -$7.54K |
|
877
Akero Therapeutics
AKRO
$3.41B
| $846K | ﹤0.01% |
20,000
| – | – |
|
878
IDEAYA Biosciences
IDYA
$2.18B
| $843K | ﹤0.01% |
50,000
| – | – |
|
879
Universal Health Services
UHS
$11.7B
| $835K | ﹤0.01% |
4,521
-33
| -0.7% | -$6.1K |
|
880
Core & Main
CNM
$9.33B
| $822K | ﹤0.01% |
14,429
-12,847
| -47% | -$732K |
|
881
LivaNova
LIVN
$3.09B
| $817K | ﹤0.01% |
21,000
+500
| +2% | +$19.5K |
|
882
Crown Holdings
CCK
$10.9B
| $816K | ﹤0.01% |
9,363
-114
| -1% | -$9.94K |
|
883
Veracyte
VCYT
$2.48B
| $808K | ﹤0.01% |
27,297
| – | – |
|
884
Nu Holdings
NU
$75.1B
| $801K | ﹤0.01% |
79,585
| – | – |
|
885
Knight Transportation
KNX
$6.75B
| $798K | ﹤0.01% |
18,666
-180
| -1% | -$7.7K |
|
886
CAE Inc
CAE
$8.42B
| $797K | ﹤0.01% |
32,646
-194
| -0.6% | -$4.74K |
|
887
Toro Company
TTC
$7.68B
| $784K | ﹤0.01% |
10,924
-115
| -1% | -$8.25K |
|
888
Toll Brothers
TOL
$13.8B
| $777K | ﹤0.01% |
7,457
-1,134
| -13% | -$118K |
|
889
Protagonist Therapeutics
PTGX
$3.58B
| $771K | ﹤0.01% |
15,800
| – | – |
|
|
AAT
890
American Assets Trust
AAT
$1.24B
| $764K | ﹤0.01% |
35,179
| – | – |
|
891
Varonis Systems
VRNS
$6.31B
| $755K | ﹤0.01% |
18,500
| – | – |
|
892
Ocular Therapeutix
OCUL
$2.24B
| $746K | ﹤0.01% |
100,000
| – | – |
|
893
Broadstone Net Lease
BNL
$3.51B
| $735K | ﹤0.01% |
44,455
| – | – |
|
894
FirstCash
FCFS
$6.41B
| $734K | ﹤0.01% |
6,200
| – | – |
|
895
Futu Holdings
FUTU
$25B
| $734K | ﹤0.01% |
7,346
-62
| -0.8% | -$6.2K |
|
896
KB Home
KBH
$4.46B
| $729K | ﹤0.01% |
12,854
+221
| +2% | +$12.5K |
|
897
Academy Sports + Outdoors
ASO
$3.19B
| $727K | ﹤0.01% |
10,715
+961
| +10% | +$65.2K |
|
898
COPT Defense Properties
CDP
$3.45B
| $722K | ﹤0.01% |
26,964
| – | – |
|
899
Liberty Energy
LBRT
$1.73B
| $719K | ﹤0.01% |
35,248
-7,705
| -18% | -$157K |
|
900
ManpowerGroup
MAN
$1.75B
| $719K | ﹤0.01% |
12,438
| – | – |
|