DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
1451
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -10,000 | Closed | -$153K |
|
|
HHR
1452
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – | -35,000 | Closed | -$1.44M |
|
|
LMNX
1453
DELISTED
Luminex Corp
LMNX
| – | – | -17,300 | Closed | -$627K |
|
1454
Tootsie Roll Industries
TR
$2.93B
| – | – | -21,081 | Closed | -$715K |
|
1455
TripAdvisor
TRIP
$2.02B
| – | – | -50,000 | Closed | -$1.99M |
|