DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.4B
| $2.35M | 0.01% |
9,899
-234
| -2% | -$55.6K |
|
702
Itaú Unibanco
ITUB
$75.9B
| $2.35M | 0.01% |
484,000
| – | – |
|
703
Howmet Aerospace
HWM
$74.1B
| $2.33M | 0.01% |
49,578
+649
| +1% | +$30.5K |
|
704
Graco
GGG
$14.1B
| $2.33M | 0.01% |
32,069
-9,861
| -24% | -$716K |
|
705
Live Nation Entertainment
LYV
$39.6B
| $2.32M | 0.01% |
27,819
+117
| +0.4% | +$9.77K |
|
706
Western Union
WU
$2.73B
| $2.32M | 0.01% |
173,249
-22,198
| -11% | -$298K |
|
707
Alliant Energy
LNT
$16.4B
| $2.3M | 0.01% |
47,791
-9,469
| -17% | -$455K |
|
708
MGM Resorts International
MGM
$9.79B
| $2.29M | 0.01% |
62,664
+12,770
| +26% | +$467K |
|
709
Badger Meter
BMI
$5.23B
| $2.29M | 0.01% |
14,884
+14,403
| +2,994% | +$2.21M |
|
710
VF Corp
VFC
$5.85B
| $2.27M | 0.01% |
137,142
+8,516
| +7% | +$141K |
|
711
Arm
ARM
$163B
| $2.24M | 0.01% |
+40,000
| New | +$2.24M |
|
712
Idacorp
IDA
$6.76B
| $2.23M | 0.01% |
23,818
| – | – |
|
713
Carnival Corp
CCL
$42.5B
| $2.21M | 0.01% |
149,184
+7,854
| +6% | +$116K |
|
714
Clearway Energy Class C
CWEN
$3.35B
| $2.21M | 0.01% |
106,214
-59,478
| -36% | -$1.24M |
|
715
Interparfums
IPAR
$3.47B
| $2.2M | 0.01% |
+16,354
| New | +$2.2M |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.19M | 0.01% |
40,997
+997
| +2% | +$53.3K |
|
717
Vail Resorts
MTN
$5.37B
| $2.18M | 0.01% |
9,109
-583
| -6% | -$140K |
|
718
Core & Main
CNM
$9.21B
| $2.17M | 0.01% |
74,631
+2,631
| +4% | +$76.6K |
|
719
Telkom Indonesia
TLK
$19B
| $2.17M | 0.01% |
92,500
| – | – |
|
720
Axsome Therapeutics
AXSM
$6.19B
| $2.17M | 0.01% |
30,000
| – | – |
|
721
Nextracker
NXT
$10B
| $2.16M | 0.01% |
53,716
-96,284
| -64% | -$3.87M |
|
722
Apellis Pharmaceuticals
APLS
$3.29B
| $2.15M | 0.01% |
+55,000
| New | +$2.15M |
|
723
Fox Class A
FOXA
$25.5B
| $2.15M | 0.01% |
69,571
+5,976
| +9% | +$185K |
|
724
Zillow
Z
$20.8B
| $2.14M | ﹤0.01% |
46,027
-32,551
| -41% | -$1.51M |
|
725
Stanley Black & Decker
SWK
$11.9B
| $2.13M | ﹤0.01% |
25,439
-32,006
| -56% | -$2.68M |
|