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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$111B
| $8.81M | 0.03% |
214,735
+4,601
| +2% | +$189K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $8.79M | 0.03% |
82,530
-32,279
| -28% | -$3.44M |
|
403
Best Buy
BBY
$16.1B
| $8.76M | 0.03% |
133,876
-88,249
| -40% | -$5.77M |
|
404
Shopify
SHOP
$185B
| $8.75M | 0.03% |
322,747
-181,353
| -36% | -$4.91M |
|
405
Essex Property Trust
ESS
$17B
| $8.75M | 0.03% |
36,906
-3,113
| -8% | -$738K |
|
406
Graphic Packaging
GPK
$6.14B
| $8.69M | 0.03% |
446,231
+119,000
| +36% | +$2.32M |
|
407
AMN Healthcare
AMN
$751M
| $8.67M | 0.03% |
81,978
+12,713
| +18% | +$1.34M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $8.65M | 0.03% |
111,892
+5,075
| +5% | +$392K |
|
409
Conagra Brands
CAG
$9.27B
| $8.59M | 0.03% |
257,758
-61,222
| -19% | -$2.04M |
|
410
Energy Recovery
ERII
$776M
| $8.58M | 0.03% |
+388,416
| New | +$8.58M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $8.53M | 0.03% |
94,438
+12,048
| +15% | +$1.09M |
|
412
Avantor
AVTR
$8.6B
| $8.51M | 0.03% |
429,696
-141,610
| -25% | -$2.8M |
|
413
Arista Networks
ANET
$189B
| $8.48M | 0.03% |
298,576
+5,040
| +2% | +$143K |
|
414
Warner Bros
WBD
$31B
| $8.46M | 0.03% |
723,584
+96,120
| +15% | +$1.12M |
|
415
Amalgamated Financial
AMAL
$857M
| $8.46M | 0.03% |
375,481
-13,403
| -3% | -$302K |
|
416
SBA Communications
SBAC
$20.8B
| $8.42M | 0.02% |
30,119
-798
| -3% | -$223K |
|
417
Gartner
IT
$17.6B
| $8.39M | 0.02% |
30,380
+4,763
| +19% | +$1.32M |
|
418
Alibaba
BABA
$343B
| $8.26M | 0.02% |
104,070
-289,914
| -74% | -$23M |
|
419
Alexandria Real Estate Equities
ARE
$14.3B
| $8.24M | 0.02% |
59,658
-37,345
| -38% | -$5.16M |
|
420
Dominion Energy
D
$50.7B
| $8.23M | 0.02% |
116,598
+10,911
| +10% | +$770K |
|
421
Ball Corp
BALL
$13.6B
| $8.23M | 0.02% |
174,192
-22,784
| -12% | -$1.08M |
|
422
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.21M | 0.02% |
61,976
-5,575
| -8% | -$739K |
|
423
Cenovus Energy
CVE
$30.7B
| $8.14M | 0.02% |
530,046
-6,442
| -1% | -$98.9K |
|
424
Snap
SNAP
$11.9B
| $8.09M | 0.02% |
793,614
+114,112
| +17% | +$1.16M |
|
425
Healthpeak Properties
DOC
$12.5B
| $8.05M | 0.02% |
360,708
-63,796
| -15% | -$1.42M |
|