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 | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$24.9B
| $1.87M | ﹤0.01% |
1,112
+31
| +3% | +$52.2K |
|
777
Tradeweb Markets
TW
$25.4B
| $1.85M | ﹤0.01% |
17,324
-877
| -5% | -$93.6K |
|
778
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.83M | ﹤0.01% |
123,376
-48,000
| -28% | -$712K |
|
779
Gold Fields
GFI
$30.8B
| $1.82M | ﹤0.01% |
119,470
+9,470
| +9% | +$144K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | ﹤0.01% |
62,991
-971
| -2% | -$27.6K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
31,842
+397
| +1% | +$22.3K |
|
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | ﹤0.01% |
147,305
+5,636
| +4% | +$68.4K |
|
783
Intellia Therapeutics
NTLA
$1.29B
| $1.76M | ﹤0.01% |
75,000
| – | – |
|
784
Idacorp
IDA
$6.77B
| $1.74M | ﹤0.01% |
18,842
| – | – |
|
785
Arvinas
ARVN
$575M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
786
Agios Pharmaceuticals
AGIO
$2.09B
| $1.73M | ﹤0.01% |
40,000
| – | – |
|
787
SK Telecom
SKM
$8.38B
| $1.73M | ﹤0.01% |
85,690
+2,240
| +3% | +$45.1K |
|
788
Hormel Foods
HRL
$14.1B
| $1.72M | ﹤0.01% |
56,885
-13,944
| -20% | -$420K |
|
789
IDEAYA Biosciences
IDYA
$2.38B
| $1.72M | ﹤0.01% |
50,000
| – | – |
|
790
Dyne Therapeutics
DYN
$2.02B
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
791
Beam Therapeutics
BEAM
$2.11B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
792
Lincoln Electric
LECO
$13.5B
| $1.67M | ﹤0.01% |
9,016
-1,301
| -13% | -$241K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.67M | ﹤0.01% |
44,301
| – | – |
|
794
NorthWestern Energy
NWE
$3.56B
| $1.67M | ﹤0.01% |
33,664
| – | – |
|
795
Warner Music
WMG
$17B
| $1.67M | ﹤0.01% |
54,712
-14,000
| -20% | -$426K |
|
796
Telkom Indonesia
TLK
$19.2B
| $1.66M | ﹤0.01% |
92,500
| – | – |
|
797
Charles River Laboratories
CRL
$8.07B
| $1.64M | ﹤0.01% |
7,906
+850
| +12% | +$176K |
|
798
Zillow
Z
$21.3B
| $1.63M | ﹤0.01% |
34,824
+10,260
| +42% | +$479K |
|
799
Southwest Airlines
LUV
$16.5B
| $1.61M | ﹤0.01% |
55,730
+1,682
| +3% | +$48.5K |
|
800
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.59M | ﹤0.01% |
97,284
| – | – |
|