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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.31M | 0.01% |
7,978
+256
| +3% | +$106K |
|
602
Teleflex
TFX
$5.76B
| $3.3M | 0.01% |
16,351
+1,021
| +7% | +$206K |
|
603
Sanofi
SNY
$115B
| $3.3M | 0.01% |
88,100
| – | – |
|
604
Viatris
VTRS
$11.9B
| $3.29M | 0.01% |
382,182
+8,774
| +2% | +$75.6K |
|
605
AstraZeneca
AZN
$251B
| $3.29M | 0.01% |
60,000
-20,000
| -25% | -$1.1M |
|
606
DaVita
DVA
$9.46B
| $3.27M | 0.01% |
39,239
-10,847
| -22% | -$903K |
|
607
Targa Resources
TRGP
$35.2B
| $3.23M | 0.01% |
53,667
+6,357
| +13% | +$383K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.21M | 0.01% |
91,095
-6,301
| -6% | -$222K |
|
609
Southwest Airlines
LUV
$16.3B
| $3.2M | 0.01% |
101,838
-169,488
| -62% | -$5.32M |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $3.19M | 0.01% |
47,882
+3,735
| +8% | +$249K |
|
611
Apellis Pharmaceuticals
APLS
$3.29B
| $3.18M | 0.01% |
50,000
-7,700
| -13% | -$490K |
|
612
Regency Centers
REG
$13.1B
| $3.16M | 0.01% |
59,739
+1,412
| +2% | +$74.6K |
|
613
Alliant Energy
LNT
$16.4B
| $3.16M | 0.01% |
58,594
+3,441
| +6% | +$185K |
|
614
Atlassian
TEAM
$45.7B
| $3.14M | 0.01% |
14,909
+1,515
| +11% | +$319K |
|
615
Omega Healthcare
OHI
$12.6B
| $3.13M | 0.01% |
106,549
-11,139
| -9% | -$327K |
|
616
Pinduoduo
PDD
$177B
| $3.08M | 0.01% |
51,977
-91,614
| -64% | -$5.44M |
|
617
WIX.com
WIX
$9.13B
| $3.06M | 0.01% |
38,316
+34,233
| +838% | +$2.73M |
|
618
Halozyme
HALO
$8.87B
| $3.02M | 0.01% |
76,900
| – | – |
|
619
Credicorp
BAP
$21B
| $2.95M | 0.01% |
25,108
+2,778
| +12% | +$326K |
|
620
Paycom
PAYC
$12.4B
| $2.95M | 0.01% |
8,881
+1,196
| +16% | +$397K |
|
621
Embecta
EMBC
$876M
| $2.94M | 0.01% |
101,361
-87,262
| -46% | -$2.53M |
|
622
Highwoods Properties
HIW
$3.44B
| $2.93M | 0.01% |
112,674
+13,078
| +13% | +$341K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $2.91M | 0.01% |
39,599
-31,977
| -45% | -$2.35M |
|
624
First Industrial Realty Trust
FR
$6.77B
| $2.91M | 0.01% |
66,971
-20,572
| -23% | -$894K |
|
625
Gildan
GIL
$8.08B
| $2.91M | 0.01% |
101,628
-1,251
| -1% | -$35.8K |
|