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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$5.51B
| $79K | ﹤0.01% |
744
-1,384
| -65% | -$147K |
|
1302
Liberty Broadband Class A
LBRDA
$8.57B
| $79K | ﹤0.01% |
+1,025
| New | +$79K |
|
1303
Wyndham Hotels & Resorts
WH
$6.59B
| $79K | ﹤0.01% |
989
| – | – |
|
1304
Arrow Electronics
ARW
$6.57B
| $78K | ﹤0.01% |
+585
| New | +$78K |
|
1305
Hyster-Yale Materials Handling
HY
$668M
| $78K | ﹤0.01% |
1,249
-93
| -7% | -$5.81K |
|
1306
Marathon Digital Holdings
MARA
$5.63B
| $77K | ﹤0.01% |
4,607
| – | – |
|
1307
Adtalem Global Education
ATGE
$4.83B
| $76K | ﹤0.01% |
1,022
| – | – |
|
1308
Essent Group
ESNT
$6.29B
| $76K | ﹤0.01% |
1,195
| – | – |
|
1309
NexGen Energy
NXE
$4.46B
| $76K | ﹤0.01% |
+11,651
| New | +$76K |
|
1310
Interface
TILE
$1.64B
| $76K | ﹤0.01% |
4,169
-2,129
| -34% | -$38.8K |
|
1311
CleanSpark
CLSK
$2.6B
| $75K | ﹤0.01% |
7,689
+1,345
| +21% | +$13.1K |
|
1312
Patterson-UTI
PTEN
$2.18B
| $75K | ﹤0.01% |
10,010
+3,221
| +47% | +$24.1K |
|
1313
Weatherford International
WFRD
$4.49B
| $74K | ﹤0.01% |
881
-182
| -17% | -$15.3K |
|
1314
Mattel
MAT
$6.06B
| $73K | ﹤0.01% |
3,885
| – | – |
|
1315
Quanterix
QTRX
$211M
| $73K | ﹤0.01% |
4,566
| – | – |
|
1316
Schneider National
SNDR
$4.3B
| $73K | ﹤0.01% |
+2,625
| New | +$73K |
|
1317
DoubleVerify
DV
$2.45B
| $72K | ﹤0.01% |
2,404
| – | – |
|
1318
Parsons
PSN
$8.08B
| $72K | ﹤0.01% |
+697
| New | +$72K |
|
1319
Ambarella
AMBA
$3.54B
| $71K | ﹤0.01% |
1,266
| – | – |
|
1320
Arhaus
ARHS
$1.62B
| $71K | ﹤0.01% |
5,558
| – | – |
|
1321
Sally Beauty Holdings
SBH
$1.44B
| $71K | ﹤0.01% |
5,332
| – | – |
|
1322
Harmony Biosciences
HRMY
$2.07B
| $70K | ﹤0.01% |
2,182
| – | – |
|
1323
Compass
COMP
$5.07B
| $69K | ﹤0.01% |
11,250
| – | – |
|
|
JWN
1324
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
3,160
-2,227
| -41% | -$48.6K |
|
1325
N-able
NABL
$1.48B
| $69K | ﹤0.01% |
5,631
| – | – |
|