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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.87B
| $2.62M | 0.01% |
39,640
| – | – |
|
652
Trex
TREX
$6.65B
| $2.61M | 0.01% |
59,400
-40,600
| -41% | -$1.78M |
|
653
Telkom Indonesia
TLK
$18.8B
| $2.61M | 0.01% |
92,500
| – | – |
|
654
Brunswick
BC
$4.32B
| $2.58M | 0.01% |
39,230
+8,100
| +26% | +$534K |
|
655
Franklin Resources
BEN
$12.8B
| $2.58M | 0.01% |
117,139
+59,583
| +104% | +$1.31M |
|
|
MRTX
656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.56M | 0.01% |
37,140
| – | – |
|
657
ReNew
RNW
$2.77B
| $2.56M | 0.01% |
450,000
+90,000
| +25% | +$512K |
|
658
Okta
OKTA
$16B
| $2.55M | 0.01% |
45,648
+16,068
| +54% | +$898K |
|
659
Western Union
WU
$2.72B
| $2.55M | 0.01% |
189,309
+101,030
| +114% | +$1.36M |
|
660
Markel Group
MKL
$24.6B
| $2.54M | 0.01% |
2,328
+598
| +35% | +$652K |
|
661
Restaurant Brands International
QSR
$20.8B
| $2.54M | 0.01% |
46,343
+16,666
| +56% | +$912K |
|
662
UFP Industries
UFPI
$5.97B
| $2.53M | 0.01% |
35,630
+2,000
| +6% | +$142K |
|
663
NiSource
NI
$19.3B
| $2.48M | 0.01% |
95,195
-1,221
| -1% | -$31.8K |
|
664
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.47M | 0.01% |
27,355
+9,500
| +53% | +$857K |
|
665
Lennox International
LII
$20.1B
| $2.46M | 0.01% |
11,098
+737
| +7% | +$163K |
|
666
DuPont de Nemours
DD
$32.4B
| $2.4M | 0.01% |
47,751
-2,837
| -6% | -$143K |
|
667
Cameco
CCJ
$35.1B
| $2.39M | 0.01% |
88,295
+886
| +1% | +$24K |
|
668
Regal Rexnord
RRX
$9.57B
| $2.39M | 0.01% |
17,099
+13,800
| +418% | +$1.93M |
|
669
Guardant Health
GH
$7.11B
| $2.39M | 0.01% |
45,000
+12,450
| +38% | +$660K |
|
670
Lamb Weston
LW
$7.97B
| $2.37M | 0.01% |
30,484
-5,000
| -14% | -$388K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.01% |
121,765
+2,379
| +2% | +$46.1K |
|
672
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.36M | 0.01% |
60,192
| – | – |
|
673
Whirlpool
WHR
$5.23B
| $2.35M | 0.01% |
17,212
-1,421
| -8% | -$194K |
|
|
LTC
674
LTC Properties
LTC
$1.69B
| $2.34M | 0.01% |
64,340
-16,293
| -20% | -$593K |
|
675
Sweetgreen
SG
$1.02B
| $2.33M | 0.01% |
121,500
| – | – |
|