DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $3.34M | 0.01% |
20,344
+1,000
| +5% | +$164K |
|
652
Itaú Unibanco
ITUB
$76.6B
| $3.32M | 0.01% |
505,000
+65,000
| +15% | +$427K |
|
|
BPMC
653
DELISTED
Blueprint Medicines
BPMC
| $3.31M | 0.01% |
25,883
| – | – |
|
|
ONC
654
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.29M | 0.01% |
13,600
| – | – |
|
655
Burlington
BURL
$18.4B
| $3.27M | 0.01% |
14,292
-2,052
| -13% | -$470K |
|
656
Bunge Global
BG
$16.9B
| $3.27M | 0.01% |
40,687
-226
| -0.6% | -$18.2K |
|
|
BCPC
657
Balchem Corporation
BCPC
$5.23B
| $3.26M | 0.01% |
20,500
-32,800
| -62% | -$5.21M |
|
658
Skyworks Solutions
SWKS
$11.2B
| $3.23M | 0.01% |
43,248
+976
| +2% | +$72.9K |
|
659
Alliant Energy
LNT
$16.6B
| $3.19M | 0.01% |
52,190
+141
| +0.3% | +$8.61K |
|
660
LPL Financial
LPLA
$26.6B
| $3.17M | 0.01% |
8,718
+91
| +1% | +$33.1K |
|
661
Fluence Energy
FLNC
$989M
| $3.16M | 0.01% |
509,363
+124,203
| +32% | +$770K |
|
662
J.M. Smucker
SJM
$12B
| $3.14M | 0.01% |
32,604
-23,398
| -42% | -$2.25M |
|
663
Exact Sciences
EXAS
$10.2B
| $3.13M | 0.01% |
58,333
+217
| +0.4% | +$11.6K |
|
664
Tyson Foods
TSN
$20B
| $3.1M | 0.01% |
56,200
+206
| +0.4% | +$11.4K |
|
665
Portland General Electric
POR
$4.69B
| $3.09M | 0.01% |
78,278
| – | – |
|
666
Axsome Therapeutics
AXSM
$6.25B
| $3.08M | 0.01% |
30,000
| – | – |
|
667
Fortune Brands Innovations
FBIN
$7.3B
| $3.06M | 0.01% |
59,696
-657
| -1% | -$33.6K |
|
668
Old Republic International
ORI
$10.1B
| $3.03M | 0.01% |
78,568
| – | – |
|
669
Jacobs Solutions
J
$17.4B
| $2.99M | 0.01% |
22,920
-159
| -0.7% | -$20.7K |
|
670
Bio-Rad Laboratories Class A
BIO
$8B
| $2.98M | 0.01% |
12,211
-124
| -1% | -$30.3K |
|
671
Maximus
MMS
$4.97B
| $2.92M | 0.01% |
42,100
| – | – |
|
672
Qualys
QLYS
$4.87B
| $2.9M | 0.01% |
20,576
| – | – |
|
673
ZTO Express
ZTO
$14.7B
| $2.9M | 0.01% |
162,421
+476
| +0.3% | +$8.49K |
|
674
Merus
MRUS
$5.1B
| $2.89M | 0.01% |
56,000
| – | – |
|
675
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.01% |
4
+2
| +100% | +$1.44M |
|