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 | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$75.9B
| $1.86M | 0.01% |
401,661
| – | – |
|
727
Vishay Intertechnology
VSH
$2.07B
| $1.85M | 0.01% |
104,563
+38,063
| +57% | +$675K |
|
728
Arrow Electronics
ARW
$6.52B
| $1.84M | 0.01% |
19,856
-23,577
| -54% | -$2.18M |
|
729
Dynatrace
DT
$14.5B
| $1.83M | 0.01% |
52,256
-320,611
| -86% | -$11.3M |
|
730
Hanover Insurance
THG
$6.35B
| $1.82M | 0.01% |
14,113
-574
| -4% | -$74.2K |
|
731
ASGN Inc
ASGN
$2.25B
| $1.82M | 0.01% |
20,170
| – | – |
|
732
Jabil
JBL
$23B
| $1.8M | 0.01% |
30,912
-23,767
| -43% | -$1.39M |
|
733
Power Integrations
POWI
$2.47B
| $1.8M | 0.01% |
27,710
+1,747
| +7% | +$114K |
|
734
HubSpot
HUBS
$25.9B
| $1.8M | 0.01% |
6,626
+623
| +10% | +$169K |
|
735
Qorvo
QRVO
$8.17B
| $1.76M | 0.01% |
21,699
-7,900
| -27% | -$641K |
|
|
SEV
736
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.76M | 0.01% |
+650,000
| New | +$1.76M |
|
737
Gold Fields
GFI
$33.1B
| $1.74M | 0.01% |
217,044
+16,444
| +8% | +$132K |
|
738
BorgWarner
BWA
$9.34B
| $1.74M | 0.01% |
62,949
+21,754
| +53% | +$600K |
|
739
Denali Therapeutics
DNLI
$2.17B
| $1.74M | 0.01% |
59,800
| – | – |
|
740
Simulations Plus
SLP
$285M
| $1.73M | 0.01% |
35,500
+20,500
| +137% | +$999K |
|
741
Thor Industries
THO
$5.71B
| $1.73M | 0.01% |
25,251
-1,221
| -5% | -$83.6K |
|
742
Brighthouse Financial
BHF
$2.81B
| $1.73M | 0.01% |
39,698
| – | – |
|
743
CarMax
KMX
$8.99B
| $1.71M | 0.01% |
26,370
+2,734
| +12% | +$177K |
|
744
DXC Technology
DXC
$2.55B
| $1.69M | 0.01% |
68,824
+478
| +0.7% | +$11.7K |
|
745
Frontier Communications
FYBR
$9.33B
| $1.67M | ﹤0.01% |
71,080
-33,886
| -32% | -$794K |
|
746
Deckers Outdoor
DECK
$17B
| $1.65M | ﹤0.01% |
31,980
-3,930
| -11% | -$203K |
|
|
AYX
747
DELISTED
Alteryx, Inc.
AYX
| $1.64M | ﹤0.01% |
+29,000
| New | +$1.64M |
|
748
DocuSign
DOCU
$15.8B
| $1.64M | ﹤0.01% |
29,820
+3,092
| +12% | +$170K |
|
749
MongoDB
MDB
$27.3B
| $1.64M | ﹤0.01% |
8,472
-6,344
| -43% | -$1.22M |
|
750
SpartanNash
SPTN
$901M
| $1.63M | ﹤0.01% |
57,471
+39,395
| +218% | +$1.12M |
|