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 | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$10.2B
| $5.5M | 0.02% |
124,776
| – | – |
|
502
Dollar Tree
DLTR
$20.2B
| $5.46M | 0.02% |
39,909
+6,840
| +21% | +$936K |
|
503
Lennar Class A
LEN
$35.4B
| $5.45M | 0.02% |
75,924
-3,658
| -5% | -$263K |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $5.43M | 0.02% |
88,694
+38,931
| +78% | +$2.38M |
|
505
Crane NXT
CXT
$3.49B
| $5.41M | 0.02% |
180,839
+34,318
| +23% | +$1.03M |
|
506
Vale
VALE
$44.8B
| $5.39M | 0.02% |
431,565
| – | – |
|
507
TransDigm Group
TDG
$72.5B
| $5.37M | 0.02% |
10,218
-52
| -0.5% | -$27.3K |
|
508
Take-Two Interactive
TTWO
$45B
| $5.37M | 0.02% |
48,829
-10,916
| -18% | -$1.2M |
|
509
United Therapeutics
UTHR
$17.9B
| $5.36M | 0.02% |
26,081
+92
| +0.4% | +$18.9K |
|
510
Bio-Techne
TECH
$7.93B
| $5.34M | 0.02% |
75,236
+13,712
| +22% | +$973K |
|
511
Trimble
TRMB
$19.1B
| $5.33M | 0.02% |
97,580
+6,221
| +7% | +$340K |
|
512
Clearway Energy Class C
CWEN
$3.35B
| $5.31M | 0.02% |
168,292
-7,908
| -4% | -$250K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.02% |
50,419
+12,047
| +31% | +$1.27M |
|
|
HES
514
DELISTED
Hess
HES
| $5.25M | 0.02% |
48,374
+3,188
| +7% | +$346K |
|
515
Global Payments
GPN
$20.6B
| $5.24M | 0.02% |
48,345
+1,721
| +4% | +$187K |
|
516
State Street
STT
$31.4B
| $5.21M | 0.02% |
85,959
+4,913
| +6% | +$298K |
|
517
Clorox
CLX
$15.1B
| $5.18M | 0.02% |
39,087
+3,201
| +9% | +$424K |
|
518
ManpowerGroup
MAN
$1.75B
| $5.14M | 0.02% |
80,183
+4,651
| +6% | +$298K |
|
|
ONC
519
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.11M | 0.02% |
38,384
+3,870
| +11% | +$515K |
|
520
Datadog
DDOG
$48.5B
| $5.1M | 0.02% |
58,842
+9,997
| +20% | +$867K |
|
521
Seagate
STX
$41.1B
| $5.09M | 0.02% |
93,380
-22,494
| -19% | -$1.23M |
|
522
NVR
NVR
$23B
| $5.07M | 0.02% |
1,282
+29
| +2% | +$115K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $5.03M | 0.01% |
157,678
+8,348
| +6% | +$266K |
|
524
Fair Isaac
FICO
$36.7B
| $5.02M | 0.01% |
12,036
-56
| -0.5% | -$23.4K |
|
525
Silgan Holdings
SLGN
$4.71B
| $5.02M | 0.01% |
120,634
-11,123
| -8% | -$462K |
|