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 | |
|---|---|---|---|---|---|---|
976
CAE Inc
CAE
$8.44B
| $601K | ﹤0.01% |
32,840
-677
| -2% | -$12.4K |
|
977
InterDigital
IDCC
$7.7B
| $599K | ﹤0.01% |
4,258
| – | – |
|
978
Commault Systems
CVLT
$7.84B
| $597K | ﹤0.01% |
3,963
| – | – |
|
979
Sunrun
RUN
$3.74B
| $597K | ﹤0.01% |
32,621
-2,415
| -7% | -$44.2K |
|
980
Applied Industrial Technologies
AIT
$9.95B
| $590K | ﹤0.01% |
2,683
-16,183
| -86% | -$3.56M |
|
981
Academy Sports + Outdoors
ASO
$3.21B
| $589K | ﹤0.01% |
9,754
+3,060
| +46% | +$185K |
|
982
Algonquin Power & Utilities
AQN
$4.3B
| $588K | ﹤0.01% |
109,141
-4,949
| -4% | -$26.7K |
|
983
UiPath
PATH
$6.21B
| $585K | ﹤0.01% |
46,226
-41,233
| -47% | -$522K |
|
984
Teladoc Health
TDOC
$1.32B
| $581K | ﹤0.01% |
69,450
| – | – |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $580K | ﹤0.01% |
54,198
-5,249
| -9% | -$56.2K |
|
986
APA Corp
APA
$8.33B
| $575K | ﹤0.01% |
23,426
-2,887
| -11% | -$70.9K |
|
987
Cal-Maine
CALM
$5.31B
| $570K | ﹤0.01% |
7,710
| – | – |
|
988
Crinetics Pharmaceuticals
CRNX
$3.3B
| $570K | ﹤0.01% |
11,300
| – | – |
|
989
Fulcrum Therapeutics
FULC
$378M
| $568K | ﹤0.01% |
60,000
| – | – |
|
|
VRNA
990
Verona Pharma
VRNA
$9.2B
| $567K | ﹤0.01% |
20,000
| – | – |
|
991
Huntington Ingalls Industries
HII
$10.7B
| $563K | ﹤0.01% |
2,227
-81
| -4% | -$20.5K |
|
992
Louisiana-Pacific
LPX
$6.64B
| $561K | ﹤0.01% |
5,254
+2,229
| +74% | +$238K |
|
993
Akero Therapeutics
AKRO
$3.46B
| $559K | ﹤0.01% |
20,000
| – | – |
|
994
BioCryst Pharmaceuticals
BCRX
$1.68B
| $557K | ﹤0.01% |
73,765
| – | – |
|
995
Urban Edge Properties
UE
$2.64B
| $557K | ﹤0.01% |
26,852
| – | – |
|
996
Robinhood
HOOD
$104B
| $553K | ﹤0.01% |
23,560
-25,700
| -52% | -$603K |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $550K | ﹤0.01% |
15,406
-815
| -5% | -$29.1K |
|
998
DiamondRock Hospitality
DRH
$1.72B
| $547K | ﹤0.01% |
63,235
| – | – |
|
999
Power Integrations
POWI
$2.5B
| $544K | ﹤0.01% |
8,622
| – | – |
|
1000
Meritage Homes
MTH
$5.59B
| $540K | ﹤0.01% |
5,316
| – | – |
|