DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.37B
| $4.03M | 0.02% |
215,000
+95,000
| +79% | +$1.78M |
|
452
Brown-Forman Class B
BF.B
$13.3B
| $4.03M | 0.02% |
53,970
+19,304
| +56% | +$1.44M |
|
453
Chipotle Mexican Grill
CMG
$55.5B
| $3.96M | 0.02% |
158,900
+24,800
| +18% | +$618K |
|
454
Match Group
MTCH
$9B
| $3.93M | 0.02% |
36,713
+22,314
| +155% | +$2.39M |
|
455
Constellation Brands
STZ
$25.7B
| $3.91M | 0.02% |
21,125
+2,122
| +11% | +$393K |
|
456
Sea Limited
SE
$112B
| $3.86M | 0.02% |
24,572
+23,127
| +1,600% | +$3.63M |
|
457
Okta
OKTA
$15.8B
| $3.85M | 0.02% |
18,126
-4,918
| -21% | -$1.04M |
|
458
TechnipFMC
FTI
$16.3B
| $3.83M | 0.02% |
849,706
+665,231
| +361% | +$3M |
|
459
PPG Industries
PPG
$24.7B
| $3.82M | 0.02% |
32,234
+7,403
| +30% | +$877K |
|
460
Vulcan Materials
VMC
$38.6B
| $3.82M | 0.02% |
29,066
+1,116
| +4% | +$147K |
|
461
Pultegroup
PHM
$27.2B
| $3.78M | 0.02% |
84,808
-11,344
| -12% | -$505K |
|
|
NIU
462
Niu Technologies
NIU
$335M
| $3.75M | 0.02% |
206,300
+36,300
| +21% | +$660K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.02% |
12
-1
| -8% | -$311K |
|
464
Fortinet
FTNT
$58.6B
| $3.73M | 0.02% |
156,915
-46,345
| -23% | -$1.1M |
|
465
Insmed
INSM
$30.1B
| $3.73M | 0.02% |
+116,000
| New | +$3.73M |
|
466
Broadridge
BR
$29.5B
| $3.71M | 0.02% |
28,511
+18,136
| +175% | +$2.36M |
|
467
Hartford Financial Services
HIG
$37.9B
| $3.7M | 0.02% |
102,427
+23,397
| +30% | +$845K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $3.69M | 0.02% |
652,263
-125,674
| -16% | -$710K |
|
469
Arrow Electronics
ARW
$6.53B
| $3.69M | 0.02% |
47,614
+39,254
| +470% | +$3.04M |
|
470
Bloom Energy
BE
$12.8B
| $3.67M | 0.02% |
+222,900
| New | +$3.67M |
|
471
Hilton Worldwide
HLT
$65.4B
| $3.64M | 0.02% |
42,521
+2,365
| +6% | +$202K |
|
472
Ameresco
AMRC
$1.37B
| $3.64M | 0.02% |
110,000
| – | – |
|
473
ResMed
RMD
$40.1B
| $3.62M | 0.02% |
21,113
+1,783
| +9% | +$305K |
|
474
Premier
PINC
$2.17B
| $3.58M | 0.02% |
113,176
+19,330
| +21% | +$612K |
|
475
Tyler Technologies
TYL
$24B
| $3.58M | 0.02% |
10,456
+3,172
| +44% | +$1.09M |
|