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 | |
|---|---|---|---|---|---|---|
1001
Tapestry
TPR
$21.9B
| $538K | ﹤0.01% |
11,272
-1
| -0% | -$48 |
|
1002
Werner Enterprises
WERN
$1.66B
| $530K | ﹤0.01% |
+13,797
| New | +$530K |
|
1003
Westlake Corp
WLK
$10.9B
| $529K | ﹤0.01% |
3,540
-181
| -5% | -$27K |
|
1004
Syndax Pharmaceuticals
SNDX
$1.36B
| $521K | ﹤0.01% |
28,300
| – | – |
|
1005
Sunstone Hotel Investors
SHO
$1.76B
| $520K | ﹤0.01% |
49,529
| – | – |
|
1006
Bread Financial
BFH
$2.99B
| $515K | ﹤0.01% |
11,131
+7,000
| +169% | +$324K |
|
1007
Cleveland-Cliffs
CLF
$5.62B
| $515K | ﹤0.01% |
40,408
+1,237
| +3% | +$15.8K |
|
1008
Enterprise Financial Services Corp
EFSC
$2.27B
| $513K | ﹤0.01% |
10,317
+3,691
| +56% | +$184K |
|
1009
Primerica
PRI
$8.74B
| $512K | ﹤0.01% |
1,960
+862
| +79% | +$225K |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $512K | ﹤0.01% |
46,225
| – | – |
|
1011
EverCommerce
EVCM
$2.06B
| $503K | ﹤0.01% |
+55,000
| New | +$503K |
|
1012
Horace Mann Educators
HMN
$1.89B
| $503K | ﹤0.01% |
14,264
-4,989
| -26% | -$176K |
|
1013
Tenet Healthcare
THC
$16.9B
| $502K | ﹤0.01% |
3,083
-1,036
| -25% | -$169K |
|
|
EXE
1014
Expand Energy Corporation Common Stock
EXE
$23B
| $498K | ﹤0.01% |
6,122
-244
| -4% | -$19.8K |
|
1015
Skyward Specialty Insurance
SKWD
$1.93B
| $496K | ﹤0.01% |
12,353
+4,334
| +54% | +$174K |
|
1016
Shinhan Financial Group
SHG
$23.7B
| $494K | ﹤0.01% |
11,779
| – | – |
|
1017
Alector
ALEC
$287M
| $491K | ﹤0.01% |
100,000
| – | – |
|
1018
Relay Therapeutics
RLAY
$700M
| $490K | ﹤0.01% |
60,000
| – | – |
|
1019
Keros Therapeutics
KROS
$636M
| $488K | ﹤0.01% |
7,550
| – | – |
|
1020
Wipro
WIT
$29.4B
| $482K | ﹤0.01% |
150,098
| – | – |
|
1021
Deluxe
DLX
$858M
| $480K | ﹤0.01% |
25,291
+20,000
| +378% | +$380K |
|
1022
Legend Biotech
LEGN
$6.18B
| $480K | ﹤0.01% |
9,862
-1,710
| -15% | -$83.2K |
|
1023
Jefferies Financial Group
JEF
$13.5B
| $478K | ﹤0.01% |
7,864
| – | – |
|
1024
Weis Markets
WMK
$1.73B
| $473K | ﹤0.01% |
7,416
| – | – |
|
1025
Worthington Steel
WS
$1.63B
| $473K | ﹤0.01% |
14,591
| – | – |
|