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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.09B
| $1.51M | ﹤0.01% |
32,837
+213
| +0.7% | +$9.8K |
|
777
Twilio
TWLO
$16.1B
| $1.49M | ﹤0.01% |
21,363
+1,748
| +9% | +$122K |
|
778
Rollins
ROL
$27.3B
| $1.48M | ﹤0.01% |
42,339
-95,904
| -69% | -$3.36M |
|
779
Pacira BioSciences
PCRX
$1.19B
| $1.48M | ﹤0.01% |
27,515
| – | – |
|
780
Aecom
ACM
$16.6B
| $1.48M | ﹤0.01% |
21,880
-569
| -3% | -$38.4K |
|
781
Avnet
AVT
$4.48B
| $1.47M | ﹤0.01% |
41,136
+33,728
| +455% | +$1.21M |
|
782
Mohawk Industries
MHK
$8.41B
| $1.47M | ﹤0.01% |
16,085
+671
| +4% | +$61.1K |
|
783
GitLab
GTLB
$8.05B
| $1.46M | ﹤0.01% |
+27,500
| New | +$1.46M |
|
784
Boise Cascade
BCC
$3.2B
| $1.46M | ﹤0.01% |
25,253
+17,660
| +233% | +$1.02M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
116,900
| – | – |
|
786
Mueller Water Products
MWA
$3.89B
| $1.45M | ﹤0.01% |
140,000
+13,000
| +10% | +$135K |
|
787
American Financial Group
AFG
$11.4B
| $1.45M | ﹤0.01% |
11,867
+3,673
| +45% | +$449K |
|
|
PTRA
788
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.45M | ﹤0.01% |
277,000
-335,000
| -55% | -$1.75M |
|
789
Chart Industries
GTLS
$8.95B
| $1.44M | ﹤0.01% |
8,000
+6,000
| +300% | +$1.08M |
|
790
Fox Class A
FOXA
$25.1B
| $1.44M | ﹤0.01% |
47,940
-547
| -1% | -$16.4K |
|
791
SK Telecom
SKM
$8.31B
| $1.43M | ﹤0.01% |
79,420
-17,306
| -18% | -$312K |
|
792
Liberty Broadband Class C
LBRDK
$8.65B
| $1.42M | ﹤0.01% |
18,891
+1,165
| +7% | +$87.8K |
|
793
Leggett & Platt
LEG
$1.32B
| $1.42M | ﹤0.01% |
+42,707
| New | +$1.42M |
|
794
Louisiana-Pacific
LPX
$6.66B
| $1.41M | ﹤0.01% |
28,000
-1,492
| -5% | -$75.3K |
|
795
Mueller Industries
MLI
$10.7B
| $1.41M | ﹤0.01% |
48,368
+3,968
| +9% | +$116K |
|
796
Li Auto
LI
$24.4B
| $1.4M | ﹤0.01% |
61,003
+5,867
| +11% | +$135K |
|
797
Travere Therapeutics
TVTX
$2.41B
| $1.4M | ﹤0.01% |
56,400
| – | – |
|
798
Arvinas
ARVN
$589M
| $1.4M | ﹤0.01% |
30,800
| – | – |
|
799
Crown Holdings
CCK
$10.9B
| $1.39M | ﹤0.01% |
17,447
-6,718
| -28% | -$536K |
|
800
Core & Main
CNM
$9.36B
| $1.38M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.15M |
|