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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.7B
| $20.2M | 0.04% |
149,014
| – | – |
|
327
Texas Roadhouse
TXRH
$11.2B
| $19.5M | 0.04% |
108,771
| – | – |
|
328
United Rentals
URI
$60.8B
| $19.2M | 0.04% |
27,205
| – | – |
|
329
Monster Beverage
MNST
$61.9B
| $19.1M | 0.04% |
365,130
| – | – |
|
330
HDFC Bank
HDB
$179B
| $19.1M | 0.04% |
301,487
| – | – |
|
331
VeriSign
VRSN
$26.7B
| $19.1M | 0.04% |
88,470
| – | – |
|
332
Royalty Pharma
RPRX
$15.8B
| $18.9M | 0.03% |
746,287
| – | – |
|
333
VICI Properties
VICI
$35.3B
| $18.7M | 0.03% |
652,154
| – | – |
|
334
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.6M | 0.03% |
280,330
| – | – |
|
335
Norfolk Southern
NSC
$61.3B
| $18.4M | 0.03% |
79,305
| – | – |
|
336
Watsco
WSO
$16.3B
| $18.2M | 0.03% |
38,869
| – | – |
|
337
Synchrony
SYF
$28.3B
| $18.1M | 0.03% |
279,247
| – | – |
|
338
lululemon athletica
LULU
$19.6B
| $18.1M | 0.03% |
47,314
| – | – |
|
339
Graphic Packaging
GPK
$6.08B
| $18.1M | 0.03% |
676,230
| – | – |
|
340
Enbridge
ENB
$105B
| $18.1M | 0.03% |
434,873
| – | – |
|
341
Unum
UNM
$12.5B
| $18M | 0.03% |
250,712
| – | – |
|
342
Fabrinet
FN
$13.2B
| $17.9M | 0.03% |
82,088
| – | – |
|
343
Bruker
BRKR
$4.73B
| $17.7M | 0.03% |
307,040
| – | – |
|
344
Consolidated Edison
ED
$35B
| $17.7M | 0.03% |
199,260
| – | – |
|
345
Baker Hughes
BKR
$44.8B
| $17.3M | 0.03% |
430,839
| – | – |
|
346
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.03% |
218,013
| – | – |
|
347
Canadian Pacific Kansas City
CP
$68.6B
| $17.2M | 0.03% |
237,936
| – | – |
|
348
Fortive
FTV
$16.1B
| $16.7M | 0.03% |
223,469
| – | – |
|
349
F5
FFIV
$18.7B
| $16.7M | 0.03% |
65,826
| – | – |
|
350
Rollins
ROL
$27.8B
| $16.7M | 0.03% |
356,700
| – | – |
|