DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
Home Depot
HD
|
+$97.7M |
| 4 |
Sherwin-Williams
SHW
|
+$76.5M |
| 5 |
Ferrovial SE
FER
|
+$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$591M |
| 2 |
Sysco
SYY
|
+$78.5M |
| 3 |
CVS Health
CVS
|
+$77.8M |
| 4 |
Ball Corp
BALL
|
+$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.69B
| $889K | ﹤0.01% |
16,594
+1,851
| +13% | +$99.2K |
|
902
NetEase
NTES
$91.2B
| $882K | ﹤0.01% |
9,200
| – | – |
|
903
KB Home
KBH
$4.62B
| $873K | ﹤0.01% |
12,633
-221
| -2% | -$15.3K |
|
904
TD Synnex
SNX
$12.4B
| $872K | ﹤0.01% |
7,600
-18,400
| -71% | -$2.11M |
|
905
ManpowerGroup
MAN
$1.78B
| $867K | ﹤0.01% |
12,438
| – | – |
|
906
American Financial Group
AFG
$11.5B
| $864K | ﹤0.01% |
7,073
+191
| +3% | +$23.3K |
|
907
Regenxbio
RGNX
$479M
| $864K | ﹤0.01% |
74,600
| – | – |
|
908
Victory Capital Holdings
VCTR
$4.76B
| $864K | ﹤0.01% |
17,751
| – | – |
|
909
Fortrea Holdings
FTRE
$937M
| $860K | ﹤0.01% |
38,219
| – | – |
|
910
Park Hotels & Resorts
PK
$2.37B
| $858K | ﹤0.01% |
58,841
-326
| -0.6% | -$4.75K |
|
911
Myriad Genetics
MYGN
$643M
| $855K | ﹤0.01% |
35,272
| – | – |
|
912
Varonis Systems
VRNS
$6.45B
| $851K | ﹤0.01% |
18,500
| – | – |
|
913
Paylocity
PCTY
$9.54B
| $850K | ﹤0.01% |
6,343
+249
| +4% | +$33.4K |
|
914
Paycom
PAYC
$12.6B
| $840K | ﹤0.01% |
5,942
-3,138
| -35% | -$444K |
|
915
GFL Environmental
GFL
$17.2B
| $838K | ﹤0.01% |
21,597
+664
| +3% | +$25.8K |
|
916
Fox Class B
FOX
$25.3B
| $834K | ﹤0.01% |
26,639
-19,755
| -43% | -$618K |
|
917
Amphastar Pharmaceuticals
AMPH
$1.36B
| $832K | ﹤0.01% |
20,848
| – | – |
|
918
Sabra Healthcare REIT
SBRA
$4.6B
| $832K | ﹤0.01% |
55,230
| – | – |
|
919
Texas Pacific Land
TPL
$21B
| $831K | ﹤0.01% |
1,137
+129
| +13% | +$94.3K |
|
920
Encompass Health
EHC
$12.7B
| $823K | ﹤0.01% |
9,661
+4,056
| +72% | +$346K |
|
921
EXL Service
EXLS
$7.14B
| $809K | ﹤0.01% |
26,018
| – | – |
|
922
Ryder
R
$7.67B
| $806K | ﹤0.01% |
6,652
-337
| -5% | -$40.8K |
|
923
Portland General Electric
POR
$4.61B
| $800K | ﹤0.01% |
18,855
-59,423
| -76% | -$2.52M |
|
924
Iovance Biotherapeutics
IOVA
$861M
| $797K | ﹤0.01% |
100,000
| – | – |
|
925
Lantheus
LNTH
$3.65B
| $794K | ﹤0.01% |
9,783
-22
| -0.2% | -$1.79K |
|