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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$10.1B
| $1.71M | ﹤0.01% |
100,000
+50,000
| +100% | +$854K |
|
752
DocuSign
DOCU
$16.1B
| $1.7M | ﹤0.01% |
30,391
-2,908
| -9% | -$163K |
|
753
Avnet
AVT
$4.52B
| $1.7M | ﹤0.01% |
38,241
| – | – |
|
754
Western Union
WU
$2.74B
| $1.68M | ﹤0.01% |
150,960
-100,122
| -40% | -$1.12M |
|
755
Jackson Financial
JXN
$6.9B
| $1.68M | ﹤0.01% |
46,717
+8,379
| +22% | +$301K |
|
756
Rivian
RIVN
$17B
| $1.67M | ﹤0.01% |
112,789
+28,057
| +33% | +$415K |
|
757
Jones Lang LaSalle
JLL
$14.9B
| $1.66M | ﹤0.01% |
11,833
-1,788
| -13% | -$251K |
|
758
Beam Therapeutics
BEAM
$2.18B
| $1.66M | ﹤0.01% |
55,000
+10,000
| +22% | +$301K |
|
759
APA Corp
APA
$8.22B
| $1.65M | ﹤0.01% |
46,937
+2,081
| +5% | +$73.3K |
|
760
CarMax
KMX
$9.19B
| $1.65M | ﹤0.01% |
27,254
+19
| +0.1% | +$1.15K |
|
761
Sonos
SONO
$1.83B
| $1.65M | ﹤0.01% |
+87,350
| New | +$1.65M |
|
762
ManpowerGroup
MAN
$1.83B
| $1.65M | ﹤0.01% |
20,325
-40,997
| -67% | -$3.32M |
|
763
Franklin Resources
BEN
$12.9B
| $1.64M | ﹤0.01% |
63,075
-58,815
| -48% | -$1.53M |
|
764
Allison Transmission
ALSN
$7.57B
| $1.64M | ﹤0.01% |
36,975
| – | – |
|
765
Ally Financial
ALLY
$13B
| $1.64M | ﹤0.01% |
66,158
-75,151
| -53% | -$1.86M |
|
766
ASGN Inc
ASGN
$2.33B
| $1.62M | ﹤0.01% |
20,170
| – | – |
|
767
SK Telecom
SKM
$8.37B
| $1.62M | ﹤0.01% |
79,420
| – | – |
|
768
Omega Healthcare
OHI
$12.5B
| $1.61M | ﹤0.01% |
59,895
-55,864
| -48% | -$1.51M |
|
769
Palantir
PLTR
$390B
| $1.6M | ﹤0.01% |
196,302
+15,491
| +9% | +$126K |
|
770
Sabra Healthcare REIT
SBRA
$4.59B
| $1.59M | ﹤0.01% |
142,998
-24,479
| -15% | -$273K |
|
771
Axon Enterprise
AXON
$59B
| $1.58M | ﹤0.01% |
7,242
+5,847
| +419% | +$1.27M |
|
772
Icon
ICLR
$13.6B
| $1.57M | ﹤0.01% |
7,463
+5,000
| +203% | +$1.05M |
|
773
Ares Management
ARES
$40.5B
| $1.56M | ﹤0.01% |
19,311
+2,433
| +14% | +$197K |
|
774
Dole
DOLE
$1.33B
| $1.56M | ﹤0.01% |
133,162
| – | – |
|
775
Brixmor Property Group
BRX
$8.6B
| $1.56M | ﹤0.01% |
75,362
+9,868
| +15% | +$204K |
|