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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.87B
| $3.58M | 0.02% |
16,848
+12,924
| +329% | +$2.74M |
|
477
Dover
DOV
$24.4B
| $3.54M | 0.02% |
32,944
-5,329
| -14% | -$572K |
|
478
Brady Corp
BRC
$3.88B
| $3.53M | 0.02% |
90,142
+46,105
| +105% | +$1.81M |
|
479
Marvell Technology
MRVL
$54.6B
| $3.51M | 0.02% |
89,288
+8,183
| +10% | +$322K |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $3.49M | 0.02% |
22,068
+4,760
| +28% | +$754K |
|
481
NIO
NIO
$13.4B
| $3.49M | 0.02% |
160,736
+100,361
| +166% | +$2.18M |
|
|
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.02% |
104,355
+9,675
| +10% | +$323K |
|
483
Universal Health Services
UHS
$12.1B
| $3.31M | 0.01% |
32,606
+12,682
| +64% | +$1.29M |
|
484
Parker-Hannifin
PH
$96.1B
| $3.3M | 0.01% |
16,544
-88
| -0.5% | -$17.6K |
|
485
Ford
F
$46.7B
| $3.3M | 0.01% |
505,132
+3,030
| +0.6% | +$19.8K |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $3.3M | 0.01% |
103,243
+6,284
| +6% | +$201K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.01% |
38,421
+11,703
| +44% | +$1M |
|
488
Western Digital
WDC
$31.9B
| $3.28M | 0.01% |
114,486
+33,832
| +42% | +$969K |
|
489
Hubbell
HUBB
$23.2B
| $3.28M | 0.01% |
24,283
+2,251
| +10% | +$304K |
|
490
TransDigm Group
TDG
$71.6B
| $3.23M | 0.01% |
6,810
+2,393
| +54% | +$1.13M |
|
|
KL
491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.22M | 0.01% |
66,804
+11,178
| +20% | +$539K |
|
492
Old Dominion Freight Line
ODFL
$31.7B
| $3.2M | 0.01% |
35,002
+4,982
| +17% | +$456K |
|
493
Dollar Tree
DLTR
$20.6B
| $3.2M | 0.01% |
36,218
+7,248
| +25% | +$640K |
|
494
JB Hunt Transport Services
JBHT
$13.9B
| $3.18M | 0.01% |
24,978
+1,920
| +8% | +$245K |
|
495
Copart
CPRT
$47B
| $3.15M | 0.01% |
120,876
+15,392
| +15% | +$402K |
|
496
Trex
TREX
$6.93B
| $3.13M | 0.01% |
45,200
+14,000
| +45% | +$969K |
|
497
Kraft Heinz
KHC
$32.3B
| $3.12M | 0.01% |
105,436
+19,612
| +23% | +$581K |
|
|
GOOS
498
Canada Goose Holdings
GOOS
$1.3B
| $3.12M | 0.01% |
105,697
+75,000
| +244% | +$2.21M |
|
499
Exact Sciences
EXAS
$10.2B
| $3.11M | 0.01% |
30,860
+22,687
| +278% | +$2.29M |
|
500
Crown Holdings
CCK
$11B
| $3.09M | 0.01% |
40,879
-5,759
| -12% | -$436K |
|