DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tencent Music
TME
$38.9B
| $660K | ﹤0.01% |
80,545
-514
| -0.6% | -$4.21K |
|
977
Academy Sports + Outdoors
ASO
$3.36B
| $658K | ﹤0.01% |
12,560
-2,895
| -19% | -$152K |
|
978
Alcoa
AA
$8.1B
| $656K | ﹤0.01% |
14,180
+636
| +5% | +$29.4K |
|
979
MDU Resources
MDU
$3.28B
| $656K | ﹤0.01% |
56,553
| – | – |
|
|
AZPN
980
DELISTED
Aspen Technology Inc
AZPN
| $654K | ﹤0.01% |
3,239
+3,037
| +1,503% | +$613K |
|
981
Innoviva
INVA
$1.29B
| $643K | ﹤0.01% |
49,367
-42,571
| -46% | -$554K |
|
|
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $638K | ﹤0.01% |
141,453
+135,000
| +2,092% | +$609K |
|
983
Community Bank
CBU
$3.18B
| $635K | ﹤0.01% |
10,078
| – | – |
|
984
American Well
AMWL
$112M
| $629K | ﹤0.01% |
+10,850
| New | +$629K |
|
985
Iovance Biotherapeutics
IOVA
$858M
| $629K | ﹤0.01% |
100,000
| – | – |
|
986
COPT Defense Properties
CDP
$3.44B
| $628K | ﹤0.01% |
24,186
| – | – |
|
|
INBX
987
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $625K | ﹤0.01% |
26,400
| – | – |
|
988
Bilibili
BILI
$9.96B
| $624K | ﹤0.01% |
26,448
+10,448
| +65% | +$247K |
|
989
Atkore
ATKR
$1.97B
| $621K | ﹤0.01% |
5,554
-3,668
| -40% | -$410K |
|
990
RB Global
RBA
$21.5B
| $614K | ﹤0.01% |
10,661
-941
| -8% | -$54.2K |
|
991
American States Water
AWR
$2.83B
| $613K | ﹤0.01% |
6,561
| – | – |
|
992
Innovative Industrial Properties
IIPR
$1.59B
| $613K | ﹤0.01% |
6,020
+315
| +6% | +$32.1K |
|
993
Lumentum
LITE
$10.6B
| $611K | ﹤0.01% |
12,000
-4,405
| -27% | -$224K |
|
994
Maravai LifeSciences
MRVI
$353M
| $611K | ﹤0.01% |
44,000
-689
| -2% | -$9.57K |
|
995
LXP Industrial Trust
LXP
$2.69B
| $608K | ﹤0.01% |
60,585
+3,171
| +6% | +$31.8K |
|
996
Broadstone Net Lease
BNL
$3.51B
| $602K | ﹤0.01% |
37,377
-3,888
| -9% | -$62.6K |
|
997
Roku
ROKU
$14.3B
| $600K | ﹤0.01% |
15,140
-229
| -1% | -$9.08K |
|
998
EPR Properties
EPR
$4.05B
| $598K | ﹤0.01% |
16,008
-2,629
| -14% | -$98.2K |
|
999
Pacific Biosciences
PACB
$393M
| $597K | ﹤0.01% |
73,300
| – | – |
|
1000
RLI Corp
RLI
$6.27B
| $597K | ﹤0.01% |
8,944
| – | – |
|