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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.97B
| $2.26M | 0.01% |
108,373
+52,663
| +95% | +$1.1M |
|
702
Deckers Outdoor
DECK
$17.5B
| $2.26M | 0.01% |
30,618
-1,362
| -4% | -$100K |
|
|
B
703
Barrick Mining Corporation
B
$50.2B
| $2.26M | 0.01% |
121,144
+11,151
| +10% | +$208K |
|
704
LPL Financial
LPLA
$27.8B
| $2.24M | 0.01% |
11,337
+350
| +3% | +$69.2K |
|
|
TPIC
705
DELISTED
TPI Composites
TPIC
| $2.24M | 0.01% |
183,790
+153,959
| +516% | +$1.87M |
|
706
Algonquin Power & Utilities
AQN
$4.31B
| $2.23M | 0.01% |
261,851
+76,043
| +41% | +$646K |
|
|
AUY
707
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | 0.01% |
378,034
-57,466
| -13% | -$335K |
|
708
Bio-Techne
TECH
$8.28B
| $2.19M | 0.01% |
30,585
-6,456
| -17% | -$463K |
|
709
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.17M | 0.01% |
26,570
-2,555
| -9% | -$209K |
|
710
VF Corp
VFC
$6.05B
| $2.15M | 0.01% |
98,021
-25,709
| -21% | -$565K |
|
711
Ascendis Pharma
ASND
$12B
| $2.15M | 0.01% |
20,000
| – | – |
|
712
F5
FFIV
$19.2B
| $2.11M | 0.01% |
14,833
-394
| -3% | -$56.1K |
|
713
Roivant Sciences
ROIV
$9.84B
| $2.09M | 0.01% |
300,000
+100,000
| +50% | +$695K |
|
714
Mobileye
MBLY
$11.5B
| $2.08M | 0.01% |
+50,000
| New | +$2.08M |
|
715
CF Industries
CF
$14B
| $2.07M | 0.01% |
29,136
-19,787
| -40% | -$1.41M |
|
716
Itaú Unibanco
ITUB
$76.2B
| $2.07M | 0.01% |
484,000
| – | – |
|
717
POSCO
PKX
$15.5B
| $2.05M | 0.01% |
29,517
| – | – |
|
718
Roblox
RBLX
$92.2B
| $2.05M | 0.01% |
46,255
+3,711
| +9% | +$164K |
|
719
MGIC Investment
MTG
$6.67B
| $2.05M | 0.01% |
154,286
+7,747
| +5% | +$103K |
|
720
MarketAxess Holdings
MKTX
$7.04B
| $2.04M | 0.01% |
5,304
-93
| -2% | -$35.8K |
|
721
Assurant
AIZ
$10.8B
| $1.99M | 0.01% |
16,987
-6,166
| -27% | -$723K |
|
722
Qorvo
QRVO
$8.12B
| $1.99M | 0.01% |
19,981
-1,043
| -5% | -$104K |
|
|
ALBO
723
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.99M | 0.01% |
45,000
| – | – |
|
724
Markel Group
MKL
$24.8B
| $1.98M | 0.01% |
1,585
-539
| -25% | -$674K |
|
725
Dynatrace
DT
$14.8B
| $1.97M | 0.01% |
47,521
-91,191
| -66% | -$3.78M |
|