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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.66B
| $1.39M | ﹤0.01% |
11,876
-387
| -3% | -$45.4K |
|
802
RB Global
RBA
$22B
| $1.38M | ﹤0.01% |
25,159
+14,498
| +136% | +$796K |
|
803
Cytokinetics
CYTK
$6.36B
| $1.37M | ﹤0.01% |
44,000
-12,100
| -22% | -$376K |
|
804
Applied Industrial Technologies
AIT
$10.1B
| $1.36M | ﹤0.01% |
9,953
| – | – |
|
805
Hanover Insurance
THG
$6.44B
| $1.36M | ﹤0.01% |
10,695
-2,459
| -19% | -$313K |
|
806
Unity
U
$18.4B
| $1.36M | ﹤0.01% |
47,157
+17,763
| +60% | +$511K |
|
807
Carnival Corp
CCL
$44B
| $1.35M | ﹤0.01% |
132,217
+1,406
| +1% | +$14.4K |
|
808
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.35M | ﹤0.01% |
5,800
| – | – |
|
809
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.35M | ﹤0.01% |
72,700
| – | – |
|
810
Gold Fields
GFI
$33.8B
| $1.34M | ﹤0.01% |
100,000
-26,793
| -21% | -$358K |
|
811
Genpact
G
$7.53B
| $1.34M | ﹤0.01% |
29,690
| – | – |
|
812
Service Corp International
SCI
$11.3B
| $1.33M | ﹤0.01% |
19,646
-95,215
| -83% | -$6.43M |
|
813
Enact Holdings
ACT
$5.76B
| $1.33M | ﹤0.01% |
58,300
| – | – |
|
814
Denali Therapeutics
DNLI
$2.17B
| $1.32M | ﹤0.01% |
59,800
| – | – |
|
815
Frontier Communications
FYBR
$9.37B
| $1.32M | ﹤0.01% |
60,000
| – | – |
|
816
Invesco
IVZ
$10B
| $1.29M | ﹤0.01% |
81,066
-207
| -0.3% | -$3.3K |
|
817
ArcBest
ARCB
$1.66B
| $1.29M | ﹤0.01% |
14,300
| – | – |
|
818
Toro Company
TTC
$7.82B
| $1.27M | ﹤0.01% |
11,793
+9,541
| +424% | +$1.03M |
|
819
Nuvalent
NUVL
$5.93B
| $1.27M | ﹤0.01% |
50,000
+10,000
| +25% | +$254K |
|
|
GTM
820
ZoomInfo Technologies
GTM
$3.69B
| $1.26M | ﹤0.01% |
52,168
-6,468
| -11% | -$156K |
|
821
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $1.26M | ﹤0.01% |
19,777
+10,384
| +111% | +$660K |
|
822
Lithia Motors
LAD
$8.79B
| $1.25M | ﹤0.01% |
5,620
| – | – |
|
823
ACI Worldwide
ACIW
$5.18B
| $1.25M | ﹤0.01% |
48,000
| – | – |
|
824
Terreno Realty
TRNO
$6.03B
| $1.24M | ﹤0.01% |
19,915
+4,073
| +26% | +$254K |
|
825
Travere Therapeutics
TVTX
$2.26B
| $1.24M | ﹤0.01% |
56,400
| – | – |
|