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 | |
|---|---|---|---|---|---|---|
951
KB Financial Group
KB
$30.8B
| $668K | ﹤0.01% |
10,687
| – | – |
|
952
Liberty Global Class C
LBTYK
$3.99B
| $668K | ﹤0.01% |
31,522
+23,568
| +296% | +$499K |
|
|
BCYC
953
Bicycle Therapeutics
BCYC
$480M
| $666K | ﹤0.01% |
30,000
| – | – |
|
954
Caribou Biosciences
CRBU
$168M
| $666K | ﹤0.01% |
130,000
| – | – |
|
955
Empire State Realty Trust
ESRT
$1.29B
| $666K | ﹤0.01% |
63,450
| – | – |
|
956
Futu Holdings
FUTU
$25.1B
| $665K | ﹤0.01% |
7,408
+44
| +0.6% | +$3.95K |
|
957
Ardelyx
ARDX
$1.58B
| $656K | ﹤0.01% |
100,000
| – | – |
|
958
Descartes Systems
DSGX
$9.08B
| $656K | ﹤0.01% |
6,472
-305
| -5% | -$30.9K |
|
959
Matador Resources
MTDR
$6.08B
| $652K | ﹤0.01% |
13,288
+10,000
| +304% | +$491K |
|
960
Douglas Emmett
DEI
$2.74B
| $651K | ﹤0.01% |
37,880
| – | – |
|
961
CyberArk
CYBR
$23.7B
| $646K | ﹤0.01% |
2,266
-178
| -7% | -$50.7K |
|
962
KE Holdings
BEKE
$23.5B
| $641K | ﹤0.01% |
27,637
-68,167
| -71% | -$1.58M |
|
963
Ormat Technologies
ORA
$5.5B
| $639K | ﹤0.01% |
8,338
-618
| -7% | -$47.4K |
|
|
BELFB
964
Bel Fuse Class B
BELFB
$1.83B
| $638K | ﹤0.01% |
8,287
| – | – |
|
965
Innovative Industrial Properties
IIPR
$1.57B
| $638K | ﹤0.01% |
6,473
| – | – |
|
966
Coca-Cola Consolidated
COKE
$10.5B
| $632K | ﹤0.01% |
4,880
| – | – |
|
967
Xencor
XNCR
$598M
| $632K | ﹤0.01% |
31,800
| – | – |
|
968
Corebridge Financial
CRBG
$17.9B
| $631K | ﹤0.01% |
21,901
-24,701
| -53% | -$712K |
|
969
New Oriental
EDU
$8.99B
| $629K | ﹤0.01% |
+8,000
| New | +$629K |
|
970
SITE Centers
SITC
$469M
| $623K | ﹤0.01% |
233,458
+175,094
| +300% | +$467K |
|
971
Frontdoor
FTDR
$4.65B
| $617K | ﹤0.01% |
12,804
+1,300
| +11% | +$62.6K |
|
972
Bank OZK
OZK
$5.86B
| $616K | ﹤0.01% |
14,738
+7,077
| +92% | +$296K |
|
973
Curtiss-Wright
CW
$18.6B
| $613K | ﹤0.01% |
1,893
| – | – |
|
974
Four Corners Property Trust
FCPT
$2.68B
| $613K | ﹤0.01% |
20,951
| – | – |
|
975
HNI Corp
HNI
$2.06B
| $604K | ﹤0.01% |
11,514
| – | – |
|