DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$9.95B
| $1.24M | ﹤0.01% |
9,953
| – | – |
|
827
STAG Industrial
STAG
$6.68B
| $1.24M | ﹤0.01% |
38,233
| – | – |
|
|
KNBE
828
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
829
Navient
NAVI
$1.29B
| $1.23M | ﹤0.01% |
75,100
| – | – |
|
830
Twilio
TWLO
$16B
| $1.23M | ﹤0.01% |
26,288
+4,925
| +23% | +$231K |
|
831
Algonquin Power & Utilities
AQN
$4.3B
| $1.21M | ﹤0.01% |
185,808
+73,614
| +66% | +$481K |
|
832
Guardant Health
GH
$7.05B
| $1.2M | ﹤0.01% |
45,000
| – | – |
|
833
Nuvalent
NUVL
$5.66B
| $1.2M | ﹤0.01% |
40,000
-20,000
| -33% | -$598K |
|
834
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.2M | ﹤0.01% |
+21,657
| New | +$1.2M |
|
835
Travere Therapeutics
TVTX
$2.43B
| $1.19M | ﹤0.01% |
56,400
| – | – |
|
836
Unum
UNM
$12.6B
| $1.19M | ﹤0.01% |
29,400
| – | – |
|
837
TriNet
TNET
$3.3B
| $1.19M | ﹤0.01% |
17,675
-4,725
| -21% | -$318K |
|
838
Roblox
RBLX
$92.1B
| $1.18M | ﹤0.01% |
42,544
-1,431
| -3% | -$39.8K |
|
839
Teladoc Health
TDOC
$1.32B
| $1.18M | ﹤0.01% |
49,600
-235,176
| -83% | -$5.57M |
|
840
Federal Realty Investment Trust
FRT
$8.67B
| $1.17M | ﹤0.01% |
11,400
-6,898
| -38% | -$707K |
|
841
Ares Management
ARES
$39.3B
| $1.16M | ﹤0.01% |
16,878
+15,526
| +1,148% | +$1.06M |
|
842
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.15M | ﹤0.01% |
72,700
| – | – |
|
843
Palantir
PLTR
$396B
| $1.15M | ﹤0.01% |
180,811
+28,038
| +18% | +$178K |
|
|
OLK
844
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.14M | ﹤0.01% |
+45,000
| New | +$1.14M |
|
845
BILL Holdings
BILL
$5.38B
| $1.13M | ﹤0.01% |
10,549
+1,459
| +16% | +$157K |
|
846
Lithia Motors
LAD
$8.64B
| $1.13M | ﹤0.01% |
5,620
+649
| +13% | +$131K |
|
847
SM Energy
SM
$3.14B
| $1.13M | ﹤0.01% |
33,100
| – | – |
|
848
Sunstone Hotel Investors
SHO
$1.76B
| $1.12M | ﹤0.01% |
116,986
+73,401
| +168% | +$705K |
|
849
Group 1 Automotive
GPI
$6.09B
| $1.11M | ﹤0.01% |
6,200
| – | – |
|
850
ACI Worldwide
ACIW
$5.17B
| $1.1M | ﹤0.01% |
48,000
| – | – |
|