DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
+$102M |
| 2 |
Analog Devices
ADI
|
+$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$86.6M |
| 5 |
UnitedHealth
UNH
|
+$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Wells Fargo
WFC
|
+$109M |
| 3 |
Qualcomm
QCOM
|
+$101M |
| 4 |
Linde
LIN
|
+$85.1M |
| 5 |
Baidu
BIDU
|
+$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.34B
| $3.76M | 0.01% |
15,921
+13,950
| +708% | +$3.3M |
|
602
Northern Trust
NTRS
$24.6B
| $3.74M | 0.01% |
33,761
-3,334
| -9% | -$369K |
|
603
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.72M | 0.01% |
9
| – | – |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.01% |
21,815
+2,702
| +14% | +$459K |
|
605
UGI
UGI
$7.36B
| $3.67M | 0.01% |
85,108
+49,335
| +138% | +$2.13M |
|
606
CoStar Group
CSGP
$37.3B
| $3.62M | 0.01% |
42,842
+5,816
| +16% | +$492K |
|
607
Ionis Pharmaceuticals
IONS
$10.3B
| $3.61M | 0.01% |
107,576
| – | – |
|
608
Exact Sciences
EXAS
$10.5B
| $3.57M | 0.01% |
38,942
+733
| +2% | +$67.1K |
|
609
Celanese
CE
$4.89B
| $3.56M | 0.01% |
23,299
-6,084
| -21% | -$931K |
|
610
United Therapeutics
UTHR
$18.3B
| $3.54M | 0.01% |
19,102
+1,291
| +7% | +$239K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.01% |
89,267
+12,621
| +16% | +$500K |
|
612
Baker Hughes
BKR
$44.8B
| $3.54M | 0.01% |
142,150
+18,559
| +15% | +$462K |
|
613
Albemarle
ALB
$8.54B
| $3.53M | 0.01% |
16,040
-4,048
| -20% | -$891K |
|
614
Insmed
INSM
$31.1B
| $3.52M | 0.01% |
134,200
| – | – |
|
615
Robert Half
RHI
$3.65B
| $3.51M | 0.01% |
34,243
-5,189
| -13% | -$532K |
|
616
Corpay
CPAY
$22.1B
| $3.48M | 0.01% |
13,168
+589
| +5% | +$156K |
|
617
Trade Desk
TTD
$25.6B
| $3.47M | 0.01% |
50,763
+9,266
| +22% | +$633K |
|
618
Bath & Body Works
BBWI
$5.82B
| $3.43M | 0.01% |
51,189
+29,953
| +141% | +$2.01M |
|
619
Organon & Co
OGN
$2.7B
| $3.38M | 0.01% |
100,121
-307,218
| -75% | -$10.4M |
|
620
BorgWarner
BWA
$9.45B
| $3.37M | 0.01% |
86,389
+1,988
| +2% | +$77.5K |
|
621
CenterPoint Energy
CNP
$24.5B
| $3.37M | 0.01% |
135,685
+75,355
| +125% | +$1.87M |
|
622
Jabil
JBL
$22.5B
| $3.35M | 0.01% |
58,227
+28,760
| +98% | +$1.65M |
|
623
Intellia Therapeutics
NTLA
$1.28B
| $3.35M | 0.01% |
24,500
| – | – |
|
624
M&T Bank
MTB
$31.2B
| $3.34M | 0.01% |
22,019
-1,251
| -5% | -$190K |
|
625
Nice
NICE
$8.85B
| $3.34M | 0.01% |
12,100
-7,200
| -37% | -$1.99M |
|