DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$9.13B
| $4.78M | 0.01% |
+60,500
| New | +$4.78M |
|
577
Atlassian
TEAM
$45.3B
| $4.76M | 0.01% |
12,534
+4,240
| +51% | +$1.61M |
|
578
Northern Trust
NTRS
$24.3B
| $4.76M | 0.01% |
39,558
+5,797
| +17% | +$697K |
|
579
Dentsply Sirona
XRAY
$2.83B
| $4.76M | 0.01% |
84,319
+9,368
| +12% | +$528K |
|
580
B2Gold
BTG
$5.68B
| $4.7M | 0.01% |
1,219,649
+71,153
| +6% | +$274K |
|
581
Roku
ROKU
$14.6B
| $4.66M | 0.01% |
20,733
+3,653
| +21% | +$822K |
|
582
dLocal
DLO
$3.92B
| $4.66M | 0.01% |
133,000
+43,800
| +49% | +$1.53M |
|
583
Kraft Heinz
KHC
$31.8B
| $4.66M | 0.01% |
130,055
-39,899
| -23% | -$1.43M |
|
584
Certara
CERT
$1.72B
| $4.64M | 0.01% |
165,000
+110,000
| +200% | +$3.09M |
|
585
NRG Energy
NRG
$28.6B
| $4.63M | 0.01% |
108,104
+4,070
| +4% | +$174K |
|
586
AstraZeneca
AZN
$253B
| $4.63M | 0.01% |
80,000
+79,404
| +13,323% | +$4.59M |
|
587
10x Genomics
TXG
$1.73B
| $4.62M | 0.01% |
32,049
-13,330
| -29% | -$1.92M |
|
588
OGE Energy
OGE
$8.75B
| $4.56M | 0.01% |
120,414
| – | – |
|
589
MP Materials
MP
$11.1B
| $4.52M | 0.01% |
+101,500
| New | +$4.52M |
|
590
United Therapeutics
UTHR
$17.8B
| $4.52M | 0.01% |
20,862
+1,760
| +9% | +$381K |
|
591
Oneok
OKE
$44.9B
| $4.47M | 0.01% |
76,202
+11,879
| +18% | +$697K |
|
592
Robert Half
RHI
$3.66B
| $4.44M | 0.01% |
39,695
+5,452
| +16% | +$609K |
|
593
Fair Isaac
FICO
$36.9B
| $4.38M | 0.01% |
10,096
+2,851
| +39% | +$1.24M |
|
594
Jabil
JBL
$22.4B
| $4.36M | 0.01% |
59,551
+1,324
| +2% | +$96.9K |
|
595
Sanofi
SNY
$114B
| $4.36M | 0.01% |
88,100
+2,400
| +3% | +$119K |
|
596
Teleflex
TFX
$5.75B
| $4.34M | 0.01% |
13,113
-883
| -6% | -$292K |
|
597
UGI
UGI
$7.37B
| $4.33M | 0.01% |
94,779
+9,671
| +11% | +$442K |
|
598
Trade Desk
TTD
$25.4B
| $4.31M | 0.01% |
46,271
-4,492
| -9% | -$418K |
|
599
Monster Beverage
MNST
$61.5B
| $4.3M | 0.01% |
89,180
-131,370
| -60% | -$6.33M |
|
600
Xcel Energy
XEL
$42.4B
| $4.24M | 0.01% |
62,551
+1,172
| +2% | +$79.4K |
|