DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$25.3B
| $1.3M | ﹤0.01% |
46,394
+10,159
| +28% | +$285K |
|
827
Nuvalent
NUVL
$5.93B
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
828
VF Corp
VFC
$5.85B
| $1.3M | ﹤0.01% |
87,400
-208,641
| -70% | -$3.09M |
|
829
Arm
ARM
$164B
| $1.27M | ﹤0.01% |
10,092
-72,908
| -88% | -$9.14M |
|
830
Liberty Media Series C
FWONK
$24.7B
| $1.26M | ﹤0.01% |
18,989
+550
| +3% | +$36.5K |
|
831
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | ﹤0.01% |
2
| – | – |
|
832
DigitalBridge
DBRG
$2.24B
| $1.25M | ﹤0.01% |
+65,000
| New | +$1.25M |
|
833
PPL Corp
PPL
$26.5B
| $1.25M | ﹤0.01% |
45,617
-6,437
| -12% | -$176K |
|
834
Assurant
AIZ
$10.6B
| $1.24M | ﹤0.01% |
6,698
+748
| +13% | +$139K |
|
835
Bio-Techne
TECH
$7.93B
| $1.24M | ﹤0.01% |
17,926
+599
| +3% | +$41.4K |
|
836
Wynn Resorts
WYNN
$12.8B
| $1.24M | ﹤0.01% |
12,229
+300
| +3% | +$30.4K |
|
837
Applied Industrial Technologies
AIT
$9.95B
| $1.24M | ﹤0.01% |
6,331
-3,052
| -33% | -$597K |
|
838
Vistra
VST
$69.1B
| $1.23M | ﹤0.01% |
18,556
+1,342
| +8% | +$89.2K |
|
839
Murphy USA
MUSA
$7.26B
| $1.23M | ﹤0.01% |
2,952
+288
| +11% | +$120K |
|
840
Zillow
Z
$21.6B
| $1.23M | ﹤0.01% |
24,564
-39,384
| -62% | -$1.97M |
|
841
e.l.f. Beauty
ELF
$7.83B
| $1.21M | ﹤0.01% |
6,290
-1,558
| -20% | -$300K |
|
842
Coupang
CPNG
$59.2B
| $1.19M | ﹤0.01% |
67,523
| – | – |
|
843
Axos Financial
AX
$5.19B
| $1.18M | ﹤0.01% |
22,226
-956
| -4% | -$50.8K |
|
844
Caesars Entertainment
CZR
$5.33B
| $1.17M | ﹤0.01% |
27,420
+5,715
| +26% | +$244K |
|
845
AngloGold Ashanti
AU
$33.1B
| $1.17M | ﹤0.01% |
53,477
+3,477
| +7% | +$76.2K |
|
846
Reinsurance Group of America
RGA
$12.7B
| $1.17M | ﹤0.01% |
6,089
+292
| +5% | +$56.2K |
|
847
LivaNova
LIVN
$3.13B
| $1.16M | ﹤0.01% |
21,000
-10,900
| -34% | -$601K |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $1.16M | ﹤0.01% |
23,681
-19,092
| -45% | -$932K |
|
849
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
850
Sana Biotechnology
SANA
$875M
| $1.12M | ﹤0.01% |
112,300
| – | – |
|