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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$4.25B
| $1.58M | ﹤0.01% |
20,000
| – | – |
|
802
HEICO Class A
HEI.A
$34.8B
| $1.57M | ﹤0.01% |
8,855
-1,302
| -13% | -$230K |
|
803
Carlyle Group
CG
$23B
| $1.56M | ﹤0.01% |
38,173
-3,587
| -9% | -$146K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
43,239
-5,677
| -12% | -$204K |
|
805
TFI International
TFII
$7.68B
| $1.55M | ﹤0.01% |
11,015
-142
| -1% | -$19.9K |
|
806
Independence Realty Trust
IRT
$4.18B
| $1.54M | ﹤0.01% |
85,089
+31,360
| +58% | +$568K |
|
807
Reinsurance Group of America
RGA
$12.6B
| $1.53M | ﹤0.01% |
7,428
+1,339
| +22% | +$276K |
|
808
RPM International
RPM
$16.1B
| $1.53M | ﹤0.01% |
14,342
-1,254
| -8% | -$134K |
|
809
Assurant
AIZ
$10.7B
| $1.53M | ﹤0.01% |
9,140
+2,442
| +36% | +$408K |
|
810
Ovintiv
OVV
$10.7B
| $1.53M | ﹤0.01% |
32,813
+2,295
| +8% | +$107K |
|
811
Dynatrace
DT
$15.3B
| $1.5M | ﹤0.01% |
32,850
+1,443
| +5% | +$66K |
|
812
TechnipFMC
FTI
$16.3B
| $1.5M | ﹤0.01% |
58,000
| – | – |
|
813
Avidity Biosciences
RNA
$6B
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
814
Xenon Pharmaceuticals
XENE
$2.89B
| $1.46M | ﹤0.01% |
39,000
| – | – |
|
815
Coupang
CPNG
$58.9B
| $1.45M | ﹤0.01% |
67,523
| – | – |
|
816
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | ﹤0.01% |
8,682
-1,434
| -14% | -$239K |
|
817
ANI Pharmaceuticals
ANIP
$2.14B
| $1.44M | ﹤0.01% |
23,022
| – | – |
|
|
818
HEICO
HEI
$44B
| $1.44M | ﹤0.01% |
6,375
-966
| -13% | -$218K |
|
819
Edgewise Therapeutics
EWTX
$1.55B
| $1.44M | ﹤0.01% |
80,000
| – | – |
|
820
Bath & Body Works
BBWI
$5.82B
| $1.41M | ﹤0.01% |
36,429
+4,632
| +15% | +$180K |
|
821
Tencent Music
TME
$38.9B
| $1.4M | ﹤0.01% |
101,442
+922
| +0.9% | +$12.8K |
|
822
KE Holdings
BEKE
$23.5B
| $1.4M | ﹤0.01% |
95,804
+68,902
| +256% | +$1M |
|
823
Annaly Capital Management
NLY
$14.3B
| $1.4M | ﹤0.01% |
72,481
+1,764
| +2% | +$34K |
|
824
Clearway Energy Class C
CWEN
$3.39B
| $1.38M | ﹤0.01% |
53,241
-7,428
| -12% | -$193K |
|
825
Li Auto
LI
$24.5B
| $1.38M | ﹤0.01% |
76,450
| – | – |
|