DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$101B
| $2.06M | ﹤0.01% |
34,338
| – | – |
|
727
AngloGold Ashanti
AU
$32.6B
| $2.03M | ﹤0.01% |
53,477
| – | – |
|
728
Hasbro
HAS
$10.9B
| $2.02M | ﹤0.01% |
33,853
-167
| -0.5% | -$9.99K |
|
|
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
| $2.01M | ﹤0.01% |
40,000
| – | – |
|
730
Paycom
PAYC
$12.4B
| $1.97M | ﹤0.01% |
9,080
-70
| -0.8% | -$15.2K |
|
731
Advanced Drainage Systems
WMS
$11B
| $1.97M | ﹤0.01% |
18,354
| – | – |
|
732
First Citizens BancShares
FCNCA
$25.2B
| $1.96M | ﹤0.01% |
1,081
-13
| -1% | -$23.6K |
|
733
Ingles Markets
IMKTA
$1.29B
| $1.96M | ﹤0.01% |
31,034
| – | – |
|
734
Stanley Black & Decker
SWK
$11.9B
| $1.96M | ﹤0.01% |
25,787
-192
| -0.7% | -$14.6K |
|
735
Li Auto
LI
$24.3B
| $1.95M | ﹤0.01% |
76,450
| – | – |
|
736
Western Union
WU
$2.73B
| $1.95M | ﹤0.01% |
186,822
+1,249
| +0.7% | +$13K |
|
737
HEICO
HEI
$44.1B
| $1.93M | ﹤0.01% |
7,341
-51
| -0.7% | -$13.4K |
|
738
DaVita
DVA
$9.46B
| $1.93M | ﹤0.01% |
12,929
-1,084
| -8% | -$162K |
|
739
Lincoln Electric
LECO
$13.4B
| $1.92M | ﹤0.01% |
10,317
+1,882
| +22% | +$350K |
|
740
Guardant Health
GH
$7.05B
| $1.92M | ﹤0.01% |
45,000
| – | – |
|
741
Fluence Energy
FLNC
$886M
| $1.91M | ﹤0.01% |
385,160
-124,203
| -24% | -$617K |
|
742
Autoliv
ALV
$9.63B
| $1.91M | ﹤0.01% |
21,385
| – | – |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | ﹤0.01% |
55,944
-471
| -0.8% | -$16K |
|
744
NorthWestern Energy
NWE
$3.47B
| $1.89M | ﹤0.01% |
33,664
| – | – |
|
745
Janux Therapeutics
JANX
$1.46B
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
746
Revolution Medicines
RVMD
$7.56B
| $1.82M | ﹤0.01% |
50,000
| – | – |
|
747
Clearway Energy Class C
CWEN
$3.35B
| $1.81M | ﹤0.01% |
60,669
+8,370
| +16% | +$250K |
|
748
Amicus Therapeutics
FOLD
$2.45B
| $1.8M | ﹤0.01% |
217,700
| – | – |
|
749
Southwest Airlines
LUV
$16.3B
| $1.8M | ﹤0.01% |
54,048
-1,905
| -3% | -$63.4K |
|
750
TechnipFMC
FTI
$16.8B
| $1.8M | ﹤0.01% |
58,000
| – | – |
|