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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $34.2M | 0.06% |
178,876
| – | – |
|
252
Palantir
PLTR
$385B
| $34.2M | 0.06% |
445,889
| – | – |
|
253
Snowflake
SNOW
$76.4B
| $33.7M | 0.06% |
215,220
| – | – |
|
254
MSCI
MSCI
$44.5B
| $33.5M | 0.06% |
55,423
| – | – |
|
255
Workday
WDAY
$61.9B
| $33.3M | 0.06% |
126,363
| – | – |
|
256
United Therapeutics
UTHR
$18.3B
| $33.2M | 0.06% |
93,532
| – | – |
|
257
Johnson Controls International
JCI
$70.1B
| $32.1M | 0.06% |
407,825
| – | – |
|
258
Blackstone
BX
$135B
| $31.4M | 0.06% |
180,044
| – | – |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.1M | 0.06% |
109,639
| – | – |
|
260
Progress Software
PRGS
$1.86B
| $31.1M | 0.06% |
478,870
| – | – |
|
261
Ameriprise Financial
AMP
$46.4B
| $30.7M | 0.06% |
58,558
| – | – |
|
262
HCA Healthcare
HCA
$97.8B
| $29.9M | 0.06% |
98,819
| – | – |
|
263
Flutter Entertainment
FLUT
$50.6B
| $29.3M | 0.05% |
113,469
| – | – |
|
264
Charles Schwab
SCHW
$170B
| $29.3M | 0.05% |
396,106
| – | – |
|
265
Zimmer Biomet
ZBH
$20.7B
| $29.3M | 0.05% |
276,974
| – | – |
|
266
Zurn Elkay Water Solutions
ZWS
$7.82B
| $29.2M | 0.05% |
800,000
| – | – |
|
267
Badger Meter
BMI
$5.38B
| $29.2M | 0.05% |
137,060
| – | – |
|
268
GT Biopharma
GTBP
$3.07M
| $29M | 0.05% |
1,154,867
| – | – |
|
269
Molina Healthcare
MOH
$9.51B
| $27.8M | 0.05% |
96,080
| – | – |
|
270
Trip.com Group
TCOM
$47.7B
| $27.7M | 0.05% |
405,000
| – | – |
|
271
Cheniere Energy
LNG
$51.3B
| $27.7M | 0.05% |
132,933
| – | – |
|
272
Spotify
SPOT
$148B
| $27.6M | 0.05% |
61,077
| – | – |
|
273
Masco
MAS
$15.9B
| $27.3M | 0.05% |
376,778
| – | – |
|
274
Logitech
LOGI
$16B
| $27M | 0.05% |
347,673
| – | – |
|
275
Realty Income
O
$54.4B
| $26.9M | 0.05% |
513,413
| – | – |
|