DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$2.56B
| $822K | ﹤0.01% |
20,583
-2,497
| -11% | -$99.7K |
|
|
TWOU
927
DELISTED
2U, Inc.
TWOU
| $818K | ﹤0.01% |
4,329
| – | – |
|
|
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | ﹤0.01% |
55,653
-3,552
| -6% | -$52.1K |
|
929
Berkshire Hathaway Class A
BRK.A
$1.06T
| $805K | ﹤0.01% |
2
| – | – |
|
930
HEICO Class A
HEI.A
$35B
| $805K | ﹤0.01% |
7,088
+838
| +13% | +$95.2K |
|
931
Spotify
SPOT
$148B
| $797K | ﹤0.01% |
9,163
+407
| +5% | +$35.4K |
|
932
Xencor
XNCR
$600M
| $797K | ﹤0.01% |
31,800
| – | – |
|
933
Advanced Drainage Systems
WMS
$11.5B
| $796K | ﹤0.01% |
6,629
+629
| +10% | +$75.5K |
|
|
VERV
934
DELISTED
Verve Therapeutics
VERV
| $795K | ﹤0.01% |
+23,000
| New | +$795K |
|
935
Apple Hospitality REIT
APLE
$3.04B
| $793K | ﹤0.01% |
56,964
-62,059
| -52% | -$864K |
|
936
Envista
NVST
$3.51B
| $790K | ﹤0.01% |
24,029
| – | – |
|
937
Pinnacle West Capital
PNW
$10.5B
| $787K | ﹤0.01% |
11,958
+2,118
| +22% | +$139K |
|
938
California Water Service
CWT
$2.81B
| $784K | ﹤0.01% |
14,837
+9,837
| +197% | +$520K |
|
939
AES
AES
$9.06B
| $783K | ﹤0.01% |
34,717
+1,977
| +6% | +$44.6K |
|
940
Pan American Silver
PAAS
$15.1B
| $776K | ﹤0.01% |
49,059
+468
| +1% | +$7.4K |
|
941
AngloGold Ashanti
AU
$31.4B
| $774K | ﹤0.01% |
59,000
| – | – |
|
942
Coca-Cola Femsa
KOF
$17.8B
| $774K | ﹤0.01% |
13,400
| – | – |
|
943
Liberty Media Series C
FWONK
$25.5B
| $771K | ﹤0.01% |
13,915
+613
| +5% | +$34K |
|
944
Phillips Edison & Co
PECO
$4.49B
| $771K | ﹤0.01% |
28,520
-1,199
| -4% | -$32.4K |
|
945
HUTCHMED
HCM
$2.74B
| $766K | ﹤0.01% |
90,912
+46,995
| +107% | +$396K |
|
946
Rio Tinto
RIO
$104B
| $766K | ﹤0.01% |
14,100
| – | – |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.07B
| $765K | ﹤0.01% |
+5,075
| New | +$765K |
|
948
Cullen/Frost Bankers
CFR
$8.34B
| $762K | ﹤0.01% |
+5,719
| New | +$762K |
|
949
International Money Express
IMXI
$429M
| $762K | ﹤0.01% |
32,143
-1,863
| -5% | -$44.2K |
|
950
Newell Brands
NWL
$2.65B
| $761K | ﹤0.01% |
55,086
+156
| +0.3% | +$2.16K |
|