DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59B
| $30.7M | 0.07% |
267,927
+7,609
| +3% | +$873K |
|
252
Shoals Technologies Group
SHLS
$1.09B
| $30.7M | 0.07% |
1,240,300
-1,000
| -0.1% | -$24.8K |
|
253
Alnylam Pharmaceuticals
ALNY
$58.5B
| $30.6M | 0.07% |
160,449
+36,404
| +29% | +$6.93M |
|
254
Airbnb
ABNB
$79.9B
| $30.1M | 0.07% |
240,626
+128,580
| +115% | +$16.1M |
|
255
Ecolab
ECL
$78.6B
| $30.1M | 0.07% |
162,804
+57,502
| +55% | +$10.6M |
|
256
Schlumberger
SLB
$55B
| $29.4M | 0.07% |
600,117
+28,056
| +5% | +$1.38M |
|
257
Nucor
NUE
$34.1B
| $29.3M | 0.07% |
178,348
+56,930
| +47% | +$9.36M |
|
258
Moderna
MRNA
$9.37B
| $29.3M | 0.07% |
240,151
-16,671
| -6% | -$2.03M |
|
259
Conagra Brands
CAG
$9.16B
| $29M | 0.07% |
874,639
+634,395
| +264% | +$21M |
|
260
Cheniere Energy
LNG
$53.1B
| $28.9M | 0.06% |
191,908
+2,192
| +1% | +$330K |
|
261
IQVIA
IQV
$32.4B
| $28.9M | 0.06% |
128,395
-9,283
| -7% | -$2.09M |
|
262
Novanta
NOVT
$4.19B
| $28.7M | 0.06% |
157,500
| – | – |
|
263
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.6M | 0.06% |
318,625
-23,246
| -7% | -$2.09M |
|
264
American Express
AXP
$231B
| $28.5M | 0.06% |
164,240
-17,355
| -10% | -$3.01M |
|
265
Welltower
WELL
$113B
| $28.4M | 0.06% |
351,706
-6,700
| -2% | -$541K |
|
266
Molina Healthcare
MOH
$9.8B
| $28.1M | 0.06% |
95,967
+1,087
| +1% | +$319K |
|
267
Dow Inc
DOW
$17.5B
| $28M | 0.06% |
526,007
-292,632
| -36% | -$15.6M |
|
268
Charles Schwab
SCHW
$174B
| $27.9M | 0.06% |
490,129
-79,173
| -14% | -$4.51M |
|
269
Ingredion
INGR
$8.31B
| $27.8M | 0.06% |
266,453
+9,010
| +3% | +$939K |
|
270
Darling Ingredients
DAR
$5.37B
| $27.7M | 0.06% |
447,349
+69,073
| +18% | +$4.28M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.5M | 0.06% |
143,843
+7,758
| +6% | +$1.48M |
|
272
Aon
AON
$79.1B
| $27.4M | 0.06% |
79,879
-6,432
| -7% | -$2.2M |
|
273
Workday
WDAY
$61.6B
| $27.3M | 0.06% |
120,028
+18,846
| +19% | +$4.29M |
|
274
NXP Semiconductors
NXPI
$59.2B
| $27.2M | 0.06% |
136,486
+8,702
| +7% | +$1.74M |
|
275
Fortinet
FTNT
$60.4B
| $27.1M | 0.06% |
355,524
+78,920
| +29% | +$6.02M |
|