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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.5B
| $925K | ﹤0.01% |
6,913
-160
| -2% | -$21.4K |
|
902
Veracyte
VCYT
$2.49B
| $920K | ﹤0.01% |
27,297
| – | – |
|
903
FMC
FMC
$4.63B
| $917K | ﹤0.01% |
14,073
+13,948
| +11,158% | +$909K |
|
904
Array Technologies
ARRY
$1.25B
| $916K | ﹤0.01% |
137,785
+113,313
| +463% | +$753K |
|
905
Commercial Metals
CMC
$6.58B
| $910K | ﹤0.01% |
16,594
| – | – |
|
906
ManpowerGroup
MAN
$1.75B
| $909K | ﹤0.01% |
12,438
| – | – |
|
907
NetEase
NTES
$91.9B
| $908K | ﹤0.01% |
9,200
| – | – |
|
908
Zai Lab
ZLAB
$3.25B
| $899K | ﹤0.01% |
36,648
+6,648
| +22% | +$163K |
|
909
Crown Holdings
CCK
$11B
| $894K | ﹤0.01% |
9,477
+183
| +2% | +$17.3K |
|
910
Texas Pacific Land
TPL
$21.2B
| $893K | ﹤0.01% |
1,014
-123
| -11% | -$108K |
|
911
Park Hotels & Resorts
PK
$2.35B
| $890K | ﹤0.01% |
61,374
+2,533
| +4% | +$36.7K |
|
912
PTC Therapeutics
PTCT
$4.66B
| $889K | ﹤0.01% |
24,000
-5,016
| -17% | -$186K |
|
913
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $876K | ﹤0.01% |
9,921
-10,094
| -50% | -$891K |
|
914
EQT Corp
EQT
$32.4B
| $875K | ﹤0.01% |
24,162
-2,491
| -9% | -$90.2K |
|
915
Encompass Health
EHC
$12.6B
| $872K | ﹤0.01% |
9,193
-468
| -5% | -$44.4K |
|
916
EPR Properties
EPR
$4.22B
| $864K | ﹤0.01% |
17,938
| – | – |
|
917
Medical Properties Trust
MPW
$2.78B
| $863K | ﹤0.01% |
143,910
+7,874
| +6% | +$47.2K |
|
918
Hyatt Hotels
H
$13.6B
| $857K | ﹤0.01% |
5,427
-677
| -11% | -$107K |
|
919
Ocular Therapeutix
OCUL
$2.24B
| $857K | ﹤0.01% |
100,000
| – | – |
|
920
Eagle Materials
EXP
$7.49B
| $841K | ﹤0.01% |
2,898
+823
| +40% | +$239K |
|
921
Interactive Brokers
IBKR
$28B
| $832K | ﹤0.01% |
24,172
| – | – |
|
922
GFL Environmental
GFL
$17.2B
| $827K | ﹤0.01% |
21,066
-531
| -2% | -$20.8K |
|
923
Celldex Therapeutics
CLDX
$1.63B
| $826K | ﹤0.01% |
25,000
| – | – |
|
924
SiriusXM
SIRI
$8.06B
| $826K | ﹤0.01% |
267,449
+263,487
| +6,650% | +$814K |
|
925
Broadstone Net Lease
BNL
$3.51B
| $818K | ﹤0.01% |
44,455
| – | – |
|