DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.4B
| $22.7M | 0.07% |
148,585
-13,758
| -8% | -$2.1M |
|
252
Hormel Foods
HRL
$14B
| $22.6M | 0.07% |
494,692
+54,942
| +12% | +$2.51M |
|
253
Las Vegas Sands
LVS
$37.1B
| $22.5M | 0.07% |
589,447
-270
| -0% | -$10.3K |
|
254
Bloom Energy
BE
$12.9B
| $22.3M | 0.07% |
1,124,560
+619,560
| +123% | +$12.3M |
|
255
Chemed
CHE
$6.74B
| $22.1M | 0.07% |
50,310
+9,749
| +24% | +$4.28M |
|
256
Eversource Energy
ES
$23.7B
| $22M | 0.07% |
275,925
+28,222
| +11% | +$2.25M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.06% |
160,494
+22,884
| +17% | +$3.1M |
|
258
Sunrun
RUN
$3.7B
| $21.4M | 0.06% |
754,873
-298,106
| -28% | -$8.46M |
|
259
Duke Energy
DUK
$93.6B
| $21.1M | 0.06% |
223,129
+6,087
| +3% | +$576K |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.06% |
338,682
+106,495
| +46% | +$6.63M |
|
261
Goldman Sachs
GS
$231B
| $20.7M | 0.06% |
70,298
+3,113
| +5% | +$916K |
|
262
Welltower
WELL
$113B
| $20.7M | 0.06% |
327,793
+11,336
| +4% | +$715K |
|
263
Illumina
ILMN
$15.1B
| $20.2M | 0.06% |
107,435
-19,547
| -15% | -$3.67M |
|
264
Cardinal Health
CAH
$36B
| $19.7M | 0.06% |
293,498
+23,664
| +9% | +$1.59M |
|
265
Newmont
NEM
$83.4B
| $19.6M | 0.06% |
461,441
+13,988
| +3% | +$593K |
|
266
Idexx Laboratories
IDXX
$52.5B
| $19.3M | 0.06% |
58,935
+11,158
| +23% | +$3.66M |
|
267
Simon Property Group
SPG
$58.6B
| $19.3M | 0.06% |
217,037
-5,241
| -2% | -$465K |
|
268
Aon
AON
$79B
| $19.1M | 0.06% |
71,206
+11,191
| +19% | +$3.01M |
|
269
FedEx
FDX
$53.3B
| $19M | 0.06% |
124,436
+25,103
| +25% | +$3.84M |
|
270
Fastenal
FAST
$55B
| $19M | 0.06% |
820,864
+122,744
| +18% | +$2.85M |
|
271
Schlumberger
SLB
$53.4B
| $18.9M | 0.06% |
524,634
-92,120
| -15% | -$3.31M |
|
272
Novanta
NOVT
$4.14B
| $18.8M | 0.06% |
160,000
+2,500
| +2% | +$294K |
|
273
Allegion
ALLE
$14.6B
| $18.7M | 0.06% |
212,192
+12,361
| +6% | +$1.09M |
|
274
Charter Communications
CHTR
$36B
| $18.4M | 0.05% |
58,631
-4,215
| -7% | -$1.32M |
|
275
Alnylam Pharmaceuticals
ALNY
$63.2B
| $18.4M | 0.05% |
88,391
+18,804
| +27% | +$3.91M |
|