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 | |
|---|---|---|---|---|---|---|
|
GBT
751
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.63M | ﹤0.01% |
24,250
| – | – |
|
|
BPMC
752
DELISTED
Blueprint Medicines
BPMC
| $1.62M | ﹤0.01% |
25,150
| – | – |
|
753
Knowles
KN
$1.85B
| $1.62M | ﹤0.01% |
131,716
-88,829
| -40% | -$1.1M |
|
754
F5
FFIV
$18.7B
| $1.62M | ﹤0.01% |
11,125
+73
| +0.7% | +$10.6K |
|
755
RPM International
RPM
$16.1B
| $1.62M | ﹤0.01% |
19,588
+7,811
| +66% | +$646K |
|
756
Westlake Corp
WLK
$11B
| $1.61M | ﹤0.01% |
19,055
+14,282
| +299% | +$1.21M |
|
757
Vail Resorts
MTN
$5.44B
| $1.61M | ﹤0.01% |
7,622
-5,463
| -42% | -$1.16M |
|
758
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | ﹤0.01% |
18,298
+6,192
| +51% | +$542K |
|
759
Evergy
EVRG
$16.4B
| $1.6M | ﹤0.01% |
26,815
-2,573
| -9% | -$154K |
|
760
Exact Sciences
EXAS
$10.3B
| $1.6M | ﹤0.01% |
48,465
+385
| +0.8% | +$12.7K |
|
|
KAL
761
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $1.6M | ﹤0.01% |
13,737
+2,244
| +20% | +$261K |
|
762
TriNet
TNET
$3.28B
| $1.59M | ﹤0.01% |
22,400
-4,033
| -15% | -$286K |
|
763
Lear
LEA
$5.77B
| $1.58M | ﹤0.01% |
13,038
+6,407
| +97% | +$778K |
|
764
Tandem Diabetes Care
TNDM
$829M
| $1.58M | ﹤0.01% |
32,000
+6,000
| +23% | +$296K |
|
765
Roblox
RBLX
$91.3B
| $1.58M | ﹤0.01% |
43,975
+9,181
| +26% | +$329K |
|
766
PTC
PTC
$24.5B
| $1.58M | ﹤0.01% |
15,073
+441
| +3% | +$46.1K |
|
767
AutoNation
AN
$8.46B
| $1.57M | ﹤0.01% |
15,675
-1,140
| -7% | -$114K |
|
768
Western Digital
WDC
$33.2B
| $1.56M | ﹤0.01% |
64,576
-52,720
| -45% | -$1.27M |
|
|
CCXI
769
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | ﹤0.01% |
30,700
| – | – |
|
770
Medpace
MEDP
$13.4B
| $1.55M | ﹤0.01% |
10,000
-5,700
| -36% | -$885K |
|
771
Harmony Biosciences
HRMY
$1.97B
| $1.55M | ﹤0.01% |
35,186
+26,686
| +314% | +$1.18M |
|
772
APA Corp
APA
$7.88B
| $1.55M | ﹤0.01% |
45,068
-888
| -2% | -$30.4K |
|
773
GoDaddy
GDDY
$20.3B
| $1.53M | ﹤0.01% |
21,356
-13,930
| -39% | -$995K |
|
774
SLM Corp
SLM
$6.06B
| $1.52M | ﹤0.01% |
108,880
-77,400
| -42% | -$1.08M |
|
775
Banco Bradesco
BBD
$33.3B
| $1.52M | ﹤0.01% |
414,268
| – | – |
|