DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unity
U
$18.4B
| $1.18M | ﹤0.01% |
38,452
-4,799
| -11% | -$148K |
|
852
CyberArk
CYBR
$23.7B
| $1.15M | ﹤0.01% |
7,015
+128
| +2% | +$21K |
|
853
Progyny
PGNY
$1.98B
| $1.15M | ﹤0.01% |
33,353
+4,253
| +15% | +$147K |
|
854
Coupang
CPNG
$59.1B
| $1.14M | ﹤0.01% |
67,523
| – | – |
|
855
Premier
PINC
$2.22B
| $1.14M | ﹤0.01% |
53,600
-535,732
| -91% | -$11.3M |
|
|
IMGN
856
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
69,900
| – | – |
|
857
Medifast
MED
$153M
| $1.11M | ﹤0.01% |
14,499
| – | – |
|
858
Liberty Media Series C
FWONK
$25.4B
| $1.1M | ﹤0.01% |
18,124
-416
| -2% | -$25.3K |
|
859
UFP Industries
UFPI
$5.97B
| $1.1M | ﹤0.01% |
10,673
-31,409
| -75% | -$3.23M |
|
860
Terreno Realty
TRNO
$6.03B
| $1.1M | ﹤0.01% |
19,547
| – | – |
|
861
Arcturus Therapeutics
ARCT
$489M
| $1.09M | ﹤0.01% |
42,617
+2,617
| +7% | +$67K |
|
862
BHP
BHP
$137B
| $1.09M | ﹤0.01% |
+18,745
| New | +$1.09M |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $1.08M | ﹤0.01% |
7,159
-10,530
| -60% | -$1.59M |
|
864
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.08M | ﹤0.01% |
2
| – | – |
|
865
Nu Holdings
NU
$75.1B
| $1.08M | ﹤0.01% |
149,572
-47,818
| -24% | -$345K |
|
866
Tradeweb Markets
TW
$25.5B
| $1.07M | ﹤0.01% |
13,334
-5
| -0% | -$402 |
|
867
Frontier Communications
FYBR
$9.37B
| $1.07M | ﹤0.01% |
70,000
+10,000
| +17% | +$153K |
|
868
ACI Worldwide
ACIW
$5.18B
| $1.07M | ﹤0.01% |
48,000
| – | – |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
29,085
-43,290
| -60% | -$1.57M |
|
870
MKS Inc. Common Stock
MKSI
$7.69B
| $1.03M | ﹤0.01% |
12,200
| – | – |
|
871
Bath & Body Works
BBWI
$5.68B
| $1.03M | ﹤0.01% |
31,061
+2,375
| +8% | +$78.9K |
|
872
Portland General Electric
POR
$4.63B
| $1.03M | ﹤0.01% |
+25,658
| New | +$1.03M |
|
873
NetEase
NTES
$94.6B
| $1.03M | ﹤0.01% |
10,200
| – | – |
|
874
Roku
ROKU
$14.1B
| $1.02M | ﹤0.01% |
14,693
+2,952
| +25% | +$204K |
|
875
Arrowhead Research
ARWR
$4.05B
| $1.01M | ﹤0.01% |
37,844
+2,844
| +8% | +$76.2K |
|