DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$5.75B
| $950K | ﹤0.01% |
26,455
-60
| -0.2% | -$2.16K |
|
877
Banco Bradesco
BBD
$33.4B
| $947K | ﹤0.01% |
366,365
| – | – |
|
878
Rio Tinto
RIO
$102B
| $942K | ﹤0.01% |
14,100
| – | – |
|
879
First Horizon
FHN
$11.5B
| $940K | ﹤0.01% |
55,077
-1,835
| -3% | -$31.3K |
|
880
O-I Glass
OI
$2.04B
| $940K | ﹤0.01% |
42,000
| – | – |
|
881
Tenable Holdings
TENB
$3.7B
| $939K | ﹤0.01% |
20,850
| – | – |
|
882
Nu Holdings
NU
$75.5B
| $939K | ﹤0.01% |
+197,390
| New | +$939K |
|
883
HEICO
HEI
$44.7B
| $930K | ﹤0.01% |
5,484
+131
| +2% | +$22.2K |
|
884
Phillips Edison & Co
PECO
$4.52B
| $926K | ﹤0.01% |
29,398
+4,535
| +18% | +$143K |
|
885
Coinbase
COIN
$83.2B
| $922K | ﹤0.01% |
14,373
-2,857
| -17% | -$183K |
|
886
Hawaiian Electric Industries
HE
$2.1B
| $920K | ﹤0.01% |
24,330
| – | – |
|
887
Berkshire Hathaway Class A
BRK.A
$1.07T
| $918K | ﹤0.01% |
2
| – | – |
|
888
Sensata Technologies
ST
$4.69B
| $918K | ﹤0.01% |
18,833
+374
| +2% | +$18.2K |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $917K | ﹤0.01% |
22,220
| – | – |
|
890
Amylyx Pharmaceuticals
AMLX
$1.06B
| $914K | ﹤0.01% |
+33,000
| New | +$914K |
|
891
Dayforce
DAY
$10.9B
| $912K | ﹤0.01% |
13,111
+49
| +0.4% | +$3.41K |
|
892
GitLab
GTLB
$8.3B
| $908K | ﹤0.01% |
27,500
| – | – |
|
893
U-Haul Holding Co Series N
UHAL.B
$10B
| $906K | ﹤0.01% |
17,298
-4,359
| -20% | -$228K |
|
894
RPM International
RPM
$16.5B
| $905K | ﹤0.01% |
10,817
-7,993
| -42% | -$669K |
|
895
DXC Technology
DXC
$2.6B
| $904K | ﹤0.01% |
36,239
-846
| -2% | -$21.1K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $904K | ﹤0.01% |
99,930
+74,166
| +288% | +$671K |
|
897
NetEase
NTES
$95B
| $889K | ﹤0.01% |
10,200
-1,608
| -14% | -$140K |
|
898
Alaska Air
ALK
$7.36B
| $886K | ﹤0.01% |
21,775
+21,363
| +5,185% | +$869K |
|
899
CRISPR Therapeutics
CRSP
$5.08B
| $883K | ﹤0.01% |
20,000
-843
| -4% | -$37.2K |
|
900
Independence Realty Trust
IRT
$4.14B
| $878K | ﹤0.01% |
56,901
+7,900
| +16% | +$122K |
|