DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1276
Autohome
ATHM
$3.4B
| $116K | ﹤0.01% |
3,752
-3,698
| -50% | -$114K |
|
1277
New York Times
NYT
$9.63B
| $116K | ﹤0.01% |
+3,587
| New | +$116K |
|
1278
FNB Corp
FNB
$5.89B
| $112K | ﹤0.01% |
+8,600
| New | +$112K |
|
1279
MeiraGTx Holdings
MGTX
$587M
| $112K | ﹤0.01% |
18,000
| – | – |
|
1280
Blue Owl Capital
OWL
$12B
| $112K | ﹤0.01% |
10,528
+6,760
| +179% | +$71.9K |
|
1281
Virgin Galactic
SPCE
$178M
| $112K | ﹤0.01% |
+33,359
| New | +$112K |
|
1282
Brown-Forman Class A
BF.A
$14B
| $104K | ﹤0.01% |
1,616
+813
| +101% | +$52.3K |
|
1283
Affirm
AFRM
$26.8B
| $103K | ﹤0.01% |
10,744
-3,601
| -25% | -$34.5K |
|
|
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92K | ﹤0.01% |
929
+762
| +456% | +$75.5K |
|
1285
MasterBrand
MBC
$1.61B
| $89K | ﹤0.01% |
+11,987
| New | +$89K |
|
1286
ZIM Integrated Shipping Services
ZIM
$1.65B
| $89K | ﹤0.01% |
4,879
-18,406
| -79% | -$336K |
|
1287
Origin Materials
ORGN
$80.6M
| $88K | ﹤0.01% |
20,000
| – | – |
|
1288
iQIYI
IQ
$2.58B
| $87K | ﹤0.01% |
17,010
-247
| -1% | -$1.26K |
|
1289
Playtika
PLTK
$1.38B
| $82K | ﹤0.01% |
10,000
| – | – |
|
1290
Corsair Gaming
CRSR
$918M
| $81K | ﹤0.01% |
6,000
| – | – |
|
1291
Albertsons Companies
ACI
$10.8B
| $78K | ﹤0.01% |
3,767
+2,347
| +165% | +$48.6K |
|
1292
Mercer International
MERC
$212M
| $77K | ﹤0.01% |
6,794
| – | – |
|
1293
Hyster-Yale Materials Handling
HY
$652M
| $75K | ﹤0.01% |
2,985
+491
| +20% | +$12.3K |
|
|
JOYY
1294
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $74K | ﹤0.01% |
2,329
-3,664
| -61% | -$116K |
|
1295
Organon & Co
OGN
$2.45B
| $73K | ﹤0.01% |
2,620
-27,865
| -91% | -$776K |
|
1296
Liberty Broadband Class A
LBRDA
$8.67B
| $69K | ﹤0.01% |
923
+227
| +33% | +$17K |
|
1297
Nova
NVMI
$6.97B
| $67K | ﹤0.01% |
823
| – | – |
|
1298
Weibo
WB
$2.76B
| $67K | ﹤0.01% |
3,530
-52
| -1% | -$987 |
|
1299
Lufax Holding
LU
$2.67B
| $65K | ﹤0.01% |
34,161
-50,591
| -60% | -$96.3K |
|
1300
Valvoline
VVV
$4.89B
| $65K | ﹤0.01% |
+2,006
| New | +$65K |
|