DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$8.91K |
| 4 |
FTC Solar
FTCI
|
$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
$490M |
| 2 |
Arista Networks
ANET
|
$260M |
| 3 |
TE Connectivity
TEL
|
$139M |
| 4 |
Palo Alto Networks
PANW
|
$64.9M |
| 5 |
Super Micro Computer
SMCI
|
$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $42.9M | 0.08% |
308,787
| – | – |
|
227
Applovin
APP
$166B
| $42.6M | 0.08% |
130,549
| – | – |
|
228
Chart Industries
GTLS
$8.96B
| $41.5M | 0.08% |
218,000
| – | – |
|
229
Hubbell
HUBB
$23.2B
| $41.4M | 0.08% |
99,199
| – | – |
|
230
Flex
FLEX
$20.8B
| $41M | 0.08% |
1,067,652
| – | – |
|
231
FedEx
FDX
$53.7B
| $41M | 0.08% |
147,268
| – | – |
|
232
NetApp
NTAP
$23.7B
| $40.9M | 0.08% |
357,351
| – | – |
|
233
Clean Harbors
CLH
$12.7B
| $40.7M | 0.08% |
180,000
| – | – |
|
234
American Water Works
AWK
$28B
| $40.4M | 0.07% |
324,866
| – | – |
|
235
Zscaler
ZS
$42.7B
| $40.2M | 0.07% |
221,212
| – | – |
|
236
Pinduoduo
PDD
$177B
| $39.7M | 0.07% |
408,010
| – | – |
|
237
TopBuild
BLD
$12.3B
| $39.6M | 0.07% |
130,738
| – | – |
|
238
Target
TGT
$42.3B
| $39.2M | 0.07% |
292,694
| – | – |
|
239
IQVIA
IQV
$31.9B
| $38.9M | 0.07% |
198,648
| – | – |
|
240
Brady Corp
BRC
$3.86B
| $38.4M | 0.07% |
524,913
| – | – |
|
241
TransDigm Group
TDG
$71.6B
| $38.3M | 0.07% |
29,877
| – | – |
|
242
Fair Isaac
FICO
$36.8B
| $38M | 0.07% |
18,508
| – | – |
|
243
Public Storage
PSA
$52.2B
| $37.3M | 0.07% |
127,404
| – | – |
|
244
Newmont
NEM
$83.7B
| $36.9M | 0.07% |
985,815
| – | – |
|
245
UL Solutions
ULS
$12.8B
| $36.6M | 0.07% |
756,505
| – | – |
|
246
Trade Desk
TTD
$25.5B
| $36.3M | 0.07% |
303,999
| – | – |
|
247
Starbucks
SBUX
$97.1B
| $35.7M | 0.07% |
389,057
| – | – |
|
248
Centene
CNC
$14.2B
| $35M | 0.06% |
583,845
| – | – |
|
249
Mettler-Toledo International
MTD
$26.9B
| $34.7M | 0.06% |
28,421
| – | – |
|
250
United Parcel Service
UPS
$72.1B
| $34.7M | 0.06% |
275,038
| – | – |
|