DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HUTCHMED
HCM
$2.7B
| $771K | ﹤0.01% |
22,488
+332
| +1% | +$11.4K |
|
1002
Vertiv
VRT
$52.9B
| $771K | ﹤0.01% |
30,900
| – | – |
|
|
SGI
1003
Somnigroup International Inc.
SGI
$17.8B
| $770K | ﹤0.01% |
16,249
+630
| +4% | +$29.9K |
|
1004
Guidewire Software
GWRE
$21.3B
| $766K | ﹤0.01% |
6,756
+1,652
| +32% | +$187K |
|
1005
Sony
SONY
$172B
| $766K | ﹤0.01% |
30,155
+15,305
| +103% | +$389K |
|
1006
Commercial Metals
CMC
$6.59B
| $765K | ﹤0.01% |
21,200
| – | – |
|
1007
HEICO Class A
HEI.A
$35.1B
| $764K | ﹤0.01% |
5,909
+1,614
| +38% | +$209K |
|
1008
Builders FirstSource
BLDR
$15.7B
| $761K | ﹤0.01% |
8,948
-1,610
| -15% | -$137K |
|
1009
Aramark
ARMK
$9.98B
| $756K | ﹤0.01% |
29,016
+11,487
| +66% | +$299K |
|
|
HUT
1010
Hut 8
HUT
$3.27B
| $753K | ﹤0.01% |
20,000
-2,000
| -9% | -$75.3K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.11B
| $752K | ﹤0.01% |
+30,686
| New | +$752K |
|
1012
Macerich
MAC
$4.58B
| $750K | ﹤0.01% |
+44,103
| New | +$750K |
|
1013
Globe Life
GL
$11.4B
| $746K | ﹤0.01% |
7,826
-1,150
| -13% | -$110K |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $743K | ﹤0.01% |
4,579
+797
| +21% | +$129K |
|
1015
EPR Properties
EPR
$4.23B
| $742K | ﹤0.01% |
+15,326
| New | +$742K |
|
1016
Digital Turbine
APPS
$473M
| $741K | ﹤0.01% |
12,000
| – | – |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $734K | ﹤0.01% |
28,364
-11,327
| -29% | -$293K |
|
1018
Pebblebrook Hotel Trust
PEB
$1.36B
| $730K | ﹤0.01% |
+33,013
| New | +$730K |
|
1019
Coca-Cola Femsa
KOF
$17.5B
| $721K | ﹤0.01% |
13,400
| – | – |
|
1020
Exponent
EXPO
$3.46B
| $709K | ﹤0.01% |
+5,977
| New | +$709K |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.43B
| $709K | ﹤0.01% |
+25,482
| New | +$709K |
|
1022
Schneider National
SNDR
$4.17B
| $709K | ﹤0.01% |
26,485
+11,576
| +78% | +$310K |
|
1023
Tradeweb Markets
TW
$25.2B
| $706K | ﹤0.01% |
7,028
-1,681
| -19% | -$169K |
|
1024
NETSCOUT
NTCT
$1.81B
| $704K | ﹤0.01% |
20,840
| – | – |
|
1025
Myriad Genetics
MYGN
$638M
| $701K | ﹤0.01% |
25,500
+700
| +3% | +$19.2K |
|