DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | ﹤0.01% |
2
-2
| -50% | -$1.55M |
|
777
Flowers Foods
FLO
$3.02B
| $1.53M | ﹤0.01% |
81,209
| – | – |
|
778
ANI Pharmaceuticals
ANIP
$2.11B
| $1.52M | ﹤0.01% |
23,022
| – | – |
|
779
Dynatrace
DT
$14.4B
| $1.52M | ﹤0.01% |
31,407
-322
| -1% | -$15.5K |
|
780
Avidity Biosciences
RNA
$5.97B
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
781
Five Below
FIVE
$8.05B
| $1.47M | ﹤0.01% |
20,251
+1,586
| +8% | +$115K |
|
782
Coupang
CPNG
$58.6B
| $1.47M | ﹤0.01% |
67,523
| – | – |
|
783
Edgewise Therapeutics
EWTX
$1.55B
| $1.44M | ﹤0.01% |
80,000
| – | – |
|
784
Tractor Supply
TSCO
$31B
| $1.42M | ﹤0.01% |
27,303
+3,441
| +14% | +$179K |
|
785
United Airlines
UAL
$34.8B
| $1.42M | ﹤0.01% |
20,488
-463
| -2% | -$32.2K |
|
786
Arcturus Therapeutics
ARCT
$489M
| $1.41M | ﹤0.01% |
43,889
| – | – |
|
787
Tencent Music
TME
$39.2B
| $1.41M | ﹤0.01% |
100,520
-842
| -0.8% | -$11.8K |
|
788
National Fuel Gas
NFG
$7.87B
| $1.41M | ﹤0.01% |
18,220
| – | – |
|
789
Axos Financial
AX
$5.19B
| $1.41M | ﹤0.01% |
22,226
| – | – |
|
790
Annaly Capital Management
NLY
$14.2B
| $1.4M | ﹤0.01% |
70,717
-611
| -0.9% | -$12.1K |
|
791
Etsy
ETSY
$5.73B
| $1.39M | ﹤0.01% |
30,455
+14,014
| +85% | +$641K |
|
792
Applied Industrial Technologies
AIT
$9.95B
| $1.38M | ﹤0.01% |
6,331
+3,648
| +136% | +$796K |
|
793
Liberty Broadband Class C
LBRDK
$8.67B
| $1.37M | ﹤0.01% |
16,199
-52
| -0.3% | -$4.41K |
|
794
Assurant
AIZ
$10.6B
| $1.37M | ﹤0.01% |
6,698
-655
| -9% | -$134K |
|
795
Vaxcyte
PCVX
$4.15B
| $1.36M | ﹤0.01% |
20,000
| – | – |
|
796
Franklin Resources
BEN
$12.6B
| $1.36M | ﹤0.01% |
71,874
-401
| -0.6% | -$7.57K |
|
797
Telkom Indonesia
TLK
$19B
| $1.35M | ﹤0.01% |
92,500
| – | – |
|
798
VF Corp
VFC
$5.85B
| $1.35M | ﹤0.01% |
87,400
+49,290
| +129% | +$759K |
|
799
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.34M | ﹤0.01% |
140,000
| – | – |
|
800
Murphy USA
MUSA
$7.26B
| $1.34M | ﹤0.01% |
2,952
| – | – |
|