DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$44.4B
| $2.09M | ﹤0.01% |
30,277
-391
| -1% | -$27K |
|
752
Albemarle
ALB
$9.6B
| $2.09M | ﹤0.01% |
21,647
-1,003
| -4% | -$96.9K |
|
753
RLI Corp
RLI
$6.16B
| $2.08M | ﹤0.01% |
29,646
| – | – |
|
754
RB Global
RBA
$21.4B
| $2.04M | ﹤0.01% |
26,640
+524
| +2% | +$40.2K |
|
755
AES
AES
$9.21B
| $2.04M | ﹤0.01% |
107,016
+66,145
| +162% | +$1.26M |
|
|
NTST
756
NETSTREIT Corp
NTST
$1.72B
| $2.03M | ﹤0.01% |
126,922
+51,767
| +69% | +$827K |
|
|
AMPS
757
DELISTED
Altus Power, Inc.
AMPS
| $2.02M | ﹤0.01% |
485,950
| – | – |
|
758
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | ﹤0.01% |
46,795
-9,149
| -16% | -$395K |
|
759
UGI
UGI
$7.43B
| $2.01M | ﹤0.01% |
89,275
+72,640
| +437% | +$1.64M |
|
|
SWTX
760
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
40,000
| – | – |
|
761
Insulet
PODD
$24.5B
| $1.99M | ﹤0.01% |
9,740
-1,867
| -16% | -$382K |
|
762
EPAM Systems
EPAM
$9.44B
| $1.99M | ﹤0.01% |
11,117
+644
| +6% | +$115K |
|
763
Western Union
WU
$2.86B
| $1.97M | ﹤0.01% |
165,573
-21,249
| -11% | -$253K |
|
|
ONC
764
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.97M | ﹤0.01% |
13,600
| – | – |
|
765
Banco Bradesco
BBD
$33.6B
| $1.97M | ﹤0.01% |
873,420
+130,000
| +17% | +$293K |
|
766
Gildan
GIL
$8.27B
| $1.97M | ﹤0.01% |
52,066
-21,322
| -29% | -$805K |
|
767
Macerich
MAC
$4.74B
| $1.96M | ﹤0.01% |
131,798
+311
| +0.2% | +$4.63K |
|
768
Liberty Media Series C
FWONK
$25.2B
| $1.96M | ﹤0.01% |
27,127
+8,138
| +43% | +$587K |
|
769
AXIS Capital
AXS
$7.62B
| $1.94M | ﹤0.01% |
28,507
-9,380
| -25% | -$638K |
|
770
DaVita
DVA
$9.86B
| $1.94M | ﹤0.01% |
13,721
+792
| +6% | +$112K |
|
771
Kura Oncology
KURA
$713M
| $1.93M | ﹤0.01% |
95,000
| – | – |
|
772
Revolution Medicines
RVMD
$7.57B
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
773
Rocket Pharmaceuticals
RCKT
$354M
| $1.92M | ﹤0.01% |
89,700
| – | – |
|
774
Janux Therapeutics
JANX
$1.44B
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
775
CAVA Group
CAVA
$7.73B
| $1.87M | ﹤0.01% |
+20,055
| New | +$1.87M |
|