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 | |
|---|---|---|---|---|---|---|
826
Corebridge Financial
CRBG
$18.1B
| $1.38M | ﹤0.01% |
46,602
+26,037
| +127% | +$770K |
|
827
Kanzhun
BZ
$11.1B
| $1.38M | ﹤0.01% |
73,408
+41,342
| +129% | +$776K |
|
828
Denali Therapeutics
DNLI
$2.27B
| $1.37M | ﹤0.01% |
59,800
-4,410
| -7% | -$101K |
|
829
Bio-Techne
TECH
$8.42B
| $1.35M | ﹤0.01% |
18,830
+904
| +5% | +$64.9K |
|
|
AIRC
830
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | ﹤0.01% |
34,014
-86,600
| -72% | -$3.44M |
|
831
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.34M | ﹤0.01% |
140,000
| – | – |
|
832
PPL Corp
PPL
$26.4B
| $1.32M | ﹤0.01% |
47,685
+2,068
| +5% | +$57.2K |
|
833
Guardant Health
GH
$7.5B
| $1.3M | ﹤0.01% |
45,000
| – | – |
|
834
Nuvalent
NUVL
$5.76B
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
835
Alkermes
ALKS
$4.7B
| $1.29M | ﹤0.01% |
+53,517
| New | +$1.29M |
|
836
Flowers Foods
FLO
$3.15B
| $1.27M | ﹤0.01% |
57,072
-24,137
| -30% | -$538K |
|
837
Toast
TOST
$23.8B
| $1.27M | ﹤0.01% |
49,871
+13,388
| +37% | +$340K |
|
838
Teva Pharmaceuticals
TEVA
$22.1B
| $1.26M | ﹤0.01% |
78,319
+6,192
| +9% | +$99.9K |
|
839
Franklin Resources
BEN
$12.9B
| $1.26M | ﹤0.01% |
56,587
-15,287
| -21% | -$340K |
|
840
Qorvo
QRVO
$8.5B
| $1.24M | ﹤0.01% |
11,227
+1,391
| +14% | +$154K |
|
841
AngloGold Ashanti
AU
$31.4B
| $1.24M | ﹤0.01% |
50,000
-3,477
| -7% | -$86.3K |
|
842
ImmunityBio
IBRX
$2.28B
| $1.23M | ﹤0.01% |
196,200
-8,892
| -4% | -$55.9K |
|
843
Twilio
TWLO
$16.7B
| $1.22M | ﹤0.01% |
21,865
-10,151
| -32% | -$565K |
|
844
Axos Financial
AX
$5.21B
| $1.2M | ﹤0.01% |
21,795
-431
| -2% | -$23.8K |
|
845
Arm
ARM
$147B
| $1.2M | ﹤0.01% |
7,089
-3,003
| -30% | -$508K |
|
846
Kilroy Realty
KRC
$5.05B
| $1.19M | ﹤0.01% |
39,064
-10,356
| -21% | -$315K |
|
847
Darling Ingredients
DAR
$4.94B
| $1.19M | ﹤0.01% |
32,500
-53,127
| -62% | -$1.94M |
|
848
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.18M | ﹤0.01% |
20,015
+10,231
| +105% | +$601K |
|
849
Caesars Entertainment
CZR
$5.49B
| $1.14M | ﹤0.01% |
29,293
+1,873
| +7% | +$72.9K |
|
850
Murphy USA
MUSA
$7.56B
| $1.14M | ﹤0.01% |
2,395
-557
| -19% | -$265K |
|