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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.1B
| $22.5M | 0.04% |
54,792
| – | – |
|
302
Duke Energy
DUK
$93.8B
| $22.4M | 0.04% |
208,291
| – | – |
|
303
Hafnia
HAFN
$3.08B
| $22.4M | 0.04% |
3,056,334
| – | – |
|
304
Phillips 66
PSX
$53.8B
| $22.3M | 0.04% |
199,461
| – | – |
|
305
Schlumberger
SLB
$53.8B
| $22.3M | 0.04% |
591,915
| – | – |
|
306
Hewlett Packard
HPE
$31.5B
| $22.3M | 0.04% |
1,032,693
| – | – |
|
307
Kenvue
KVUE
$36.3B
| $22.2M | 0.04% |
1,057,490
| – | – |
|
308
nVent Electric
NVT
$14.6B
| $22.1M | 0.04% |
308,058
| – | – |
|
309
LyondellBasell Industries
LYB
$17.4B
| $22.1M | 0.04% |
294,321
| – | – |
|
310
Sprouts Farmers Market
SFM
$13.4B
| $21.5M | 0.04% |
171,005
| – | – |
|
311
AvalonBay Communities
AVB
$27.6B
| $21.5M | 0.04% |
98,544
| – | – |
|
312
Pinterest
PINS
$25.3B
| $21.3M | 0.04% |
659,733
| – | – |
|
313
PNC Financial Services
PNC
$78.9B
| $21.2M | 0.04% |
110,525
| – | – |
|
314
O'Reilly Automotive
ORLY
$89.9B
| $21.1M | 0.04% |
266,370
| – | – |
|
315
PTC
PTC
$24.6B
| $21M | 0.04% |
115,193
| – | – |
|
316
Valero Energy
VLO
$50.2B
| $20.8M | 0.04% |
175,852
| – | – |
|
317
Waters Corp
WAT
$18B
| $20.8M | 0.04% |
56,576
| – | – |
|
318
Dow Inc
DOW
$16.9B
| $20.7M | 0.04% |
521,867
| – | – |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $20.7M | 0.04% |
162,666
| – | – |
|
320
NVR
NVR
$22.9B
| $20.6M | 0.04% |
2,532
| – | – |
|
321
Reliance Steel & Aluminium
RS
$15.4B
| $20.6M | 0.04% |
76,901
| – | – |
|
322
US Bancorp
USB
$77.1B
| $20.5M | 0.04% |
427,700
| – | – |
|
323
Howmet Aerospace
HWM
$71.9B
| $20.5M | 0.04% |
186,717
| – | – |
|
324
Bank of New York Mellon
BK
$74.2B
| $20.4M | 0.04% |
265,166
| – | – |
|
325
Altria Group
MO
$111B
| $20.2M | 0.04% |
388,836
| – | – |
|