DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.77B
| $3.27M | 0.01% |
27,238
-39,695
| -59% | -$4.77M |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $3.26M | 0.01% |
51,842
-2,761
| -5% | -$174K |
|
|
KRTX
628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | 0.01% |
18,000
| – | – |
|
629
WD-40
WDFC
$2.87B
| $3.23M | 0.01% |
+18,500
| New | +$3.23M |
|
630
Kite Realty
KRG
$4.96B
| $3.22M | 0.01% |
162,587
+1,053
| +0.7% | +$20.8K |
|
631
UFP Industries
UFPI
$5.85B
| $3.21M | 0.01% |
42,082
+6,082
| +17% | +$464K |
|
632
Brookfield
BN
$102B
| $3.21M | 0.01% |
101,967
+8,669
| +9% | +$272K |
|
633
Pool Corp
POOL
$12.3B
| $3.16M | 0.01% |
9,518
-5,420
| -36% | -$1.8M |
|
634
Ameren
AEE
$27.3B
| $3.16M | 0.01% |
36,822
-262
| -0.7% | -$22.5K |
|
635
Raymond James Financial
RJF
$34.1B
| $3.15M | 0.01% |
34,550
-9,358
| -21% | -$854K |
|
636
Mine Safety
MSA
$6.64B
| $3.14M | 0.01% |
23,892
-3,509
| -13% | -$461K |
|
637
Credicorp
BAP
$21.1B
| $3.09M | 0.01% |
23,693
| – | – |
|
638
Brunswick
BC
$4.32B
| $3.08M | 0.01% |
39,230
| – | – |
|
639
H&R Block
HRB
$6.92B
| $3.07M | 0.01% |
89,458
+43,510
| +95% | +$1.49M |
|
640
Paycom
PAYC
$12.5B
| $3.06M | 0.01% |
10,411
+513
| +5% | +$151K |
|
641
Royal Caribbean
RCL
$92.7B
| $3.06M | 0.01% |
47,726
+19,997
| +72% | +$1.28M |
|
642
Snap
SNAP
$12.3B
| $3.03M | 0.01% |
277,091
-219,141
| -44% | -$2.4M |
|
643
Zoom
ZM
$25.1B
| $3.02M | 0.01% |
42,193
+3,684
| +10% | +$264K |
|
644
Gentex
GNTX
$6.25B
| $2.99M | 0.01% |
109,903
| – | – |
|
645
Exact Sciences
EXAS
$10.4B
| $2.97M | 0.01% |
45,136
+580
| +1% | +$38.2K |
|
646
Brookfield Renewable
BEPC
$6.08B
| $2.97M | 0.01% |
87,294
+31,004
| +55% | +$1.05M |
|
647
Pure Storage
PSTG
$27.1B
| $2.97M | 0.01% |
121,900
+25,400
| +26% | +$618K |
|
648
MongoDB
MDB
$26.9B
| $2.96M | 0.01% |
13,654
+2,591
| +23% | +$562K |
|
649
MGM Resorts International
MGM
$9.46B
| $2.96M | 0.01% |
69,126
+16,399
| +31% | +$701K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
16,178
+3,408
| +27% | +$616K |
|