DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$396B
| $3.1M | 0.01% |
169,997
+69,345
| +69% | +$1.26M |
|
677
Suzano
SUZ
$11.7B
| $3.1M | 0.01% |
300,000
| – | – |
|
678
UFP Industries
UFPI
$5.84B
| $3.04M | 0.01% |
32,920
+12,210
| +59% | +$1.13M |
|
679
Exact Sciences
EXAS
$10.4B
| $3.02M | 0.01% |
41,772
+2,830
| +7% | +$205K |
|
680
Liberty Broadband Class C
LBRDK
$8.67B
| $3M | 0.01% |
18,507
+4,960
| +37% | +$805K |
|
681
TopBuild
BLD
$11.8B
| $2.96M | 0.01% |
10,701
+10,101
| +1,684% | +$2.8M |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.01% |
30,648
-128,939
| -81% | -$12.4M |
|
683
GoDaddy
GDDY
$20.1B
| $2.95M | 0.01% |
35,400
+24,522
| +225% | +$2.05M |
|
684
Sprouts Farmers Market
SFM
$13.1B
| $2.95M | 0.01% |
98,489
-1,925
| -2% | -$57.7K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.01% |
99,179
+9,912
| +11% | +$295K |
|
686
Dropbox
DBX
$8.29B
| $2.95M | 0.01% |
118,841
+23,376
| +24% | +$579K |
|
687
Hasbro
HAS
$10.9B
| $2.94M | 0.01% |
29,636
+9,913
| +50% | +$985K |
|
688
Intellia Therapeutics
NTLA
$1.21B
| $2.94M | 0.01% |
25,100
+600
| +2% | +$70.4K |
|
689
Rocket Pharmaceuticals
RCKT
$343M
| $2.94M | 0.01% |
131,500
+2,200
| +2% | +$49.2K |
|
690
L3Harris
LHX
$51.6B
| $2.94M | 0.01% |
13,945
-20,677
| -60% | -$4.36M |
|
691
CarMax
KMX
$8.88B
| $2.93M | 0.01% |
23,025
+5,388
| +31% | +$684K |
|
|
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.01% |
718,500
-508,229
| -41% | -$2.05M |
|
693
Ascendis Pharma
ASND
$12B
| $2.9M | 0.01% |
21,860
+590
| +3% | +$78.3K |
|
|
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.9M | 0.01% |
78,286
+265
| +0.3% | +$9.81K |
|
695
Devon Energy
DVN
$22.5B
| $2.89M | 0.01% |
65,433
-60,062
| -48% | -$2.65M |
|
696
CoStar Group
CSGP
$36.6B
| $2.84M | 0.01% |
36,047
-6,795
| -16% | -$536K |
|
697
IHS Holding
IHS
$2.42B
| $2.84M | 0.01% |
+203,000
| New | +$2.84M |
|
698
Guardant Health
GH
$7.05B
| $2.83M | 0.01% |
29,550
-4,700
| -14% | -$450K |
|
699
Whirlpool
WHR
$5.24B
| $2.82M | 0.01% |
12,027
+2,234
| +23% | +$524K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $2.82M | 0.01% |
39,133
-33,551
| -46% | -$2.42M |
|