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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.3B
| $15.9M | 0.04% |
524,415
+77,191
| +17% | +$2.35M |
|
352
D.R. Horton
DHI
$50.8B
| $15.9M | 0.04% |
132,587
+13,084
| +11% | +$1.57M |
|
353
Premier
PINC
$2.14B
| $15.8M | 0.04% |
589,332
+48,317
| +9% | +$1.3M |
|
354
Take-Two Interactive
TTWO
$44.4B
| $15.7M | 0.04% |
107,944
+49,176
| +84% | +$7.15M |
|
355
Brown & Brown
BRO
$31.5B
| $15.7M | 0.04% |
231,465
+42,782
| +23% | +$2.9M |
|
356
Bloom Energy
BE
$12B
| $15.7M | 0.04% |
951,828
+19,856
| +2% | +$327K |
|
357
VICI Properties
VICI
$35.6B
| $15.5M | 0.03% |
494,185
+26,836
| +6% | +$840K |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.03% |
150,832
+11,882
| +9% | +$1.21M |
|
359
NVR
NVR
$22.6B
| $15M | 0.03% |
2,365
+1,157
| +96% | +$7.32M |
|
360
Charter Communications
CHTR
$36.1B
| $14.8M | 0.03% |
40,838
-18,049
| -31% | -$6.54M |
|
361
Yum China
YUMC
$16B
| $14.7M | 0.03% |
261,257
+29,936
| +13% | +$1.69M |
|
362
Air Products & Chemicals
APD
$65B
| $14.7M | 0.03% |
50,130
+3,804
| +8% | +$1.12M |
|
363
Royalty Pharma
RPRX
$15.6B
| $14.4M | 0.03% |
473,981
+15,334
| +3% | +$466K |
|
364
Huazhu Hotels Group
HTHT
$11.3B
| $14.4M | 0.03% |
373,687
+74,802
| +25% | +$2.87M |
|
365
Arch Capital
ACGL
$34.1B
| $14.2M | 0.03% |
193,954
+56,192
| +41% | +$4.11M |
|
366
Fortis
FTS
$24.9B
| $14.1M | 0.03% |
332,696
+143,691
| +76% | +$6.08M |
|
367
Essential Utilities
WTRG
$10.9B
| $14M | 0.03% |
357,643
+65,378
| +22% | +$2.56M |
|
368
Knight Transportation
KNX
$7.04B
| $14M | 0.03% |
251,627
-6,533
| -3% | -$364K |
|
369
GE HealthCare
GEHC
$32.7B
| $13.9M | 0.03% |
174,750
-550,022
| -76% | -$43.8M |
|
370
Nordson
NDSN
$12.5B
| $13.7M | 0.03% |
55,043
+4,925
| +10% | +$1.23M |
|
371
Montrose Environmental
MEG
$1.08B
| $13.6M | 0.03% |
330,800
+60,000
| +22% | +$2.47M |
|
372
Dover
DOV
$24.1B
| $13.2M | 0.03% |
91,052
+2,307
| +3% | +$335K |
|
373
DTE Energy
DTE
$28.2B
| $13.2M | 0.03% |
120,826
-9,225
| -7% | -$1.01M |
|
374
Blackstone
BX
$132B
| $13.1M | 0.03% |
141,199
+3,727
| +3% | +$346K |
|
375
Infosys
INFY
$70B
| $13M | 0.03% |
820,027
+217,965
| +36% | +$3.45M |
|