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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $16.7M | 0.03% |
114,837
| – | – |
|
352
Jabil
JBL
$22.4B
| $16.6M | 0.03% |
115,076
| – | – |
|
353
Graco
GGG
$14.2B
| $16.6M | 0.03% |
199,393
| – | – |
|
354
Steel Dynamics
STLD
$19.8B
| $16.3M | 0.03% |
142,906
| – | – |
|
355
Biogen
BIIB
$20.7B
| $16.2M | 0.03% |
108,721
| – | – |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $16M | 0.03% |
115,973
| – | – |
|
357
Ingersoll Rand
IR
$31.9B
| $15.9M | 0.03% |
176,427
| – | – |
|
358
Airbnb
ABNB
$75.8B
| $15.8M | 0.03% |
121,255
| – | – |
|
359
Capital One
COF
$141B
| $15.8M | 0.03% |
87,554
| – | – |
|
360
Lennar Class A
LEN
$35.6B
| $15.8M | 0.03% |
120,712
| – | – |
|
361
Fortis
FTS
$24.6B
| $15.7M | 0.03% |
377,359
| – | – |
|
362
Microchip Technology
MCHP
$35.2B
| $15.6M | 0.03% |
269,062
| – | – |
|
363
Globe Life
GL
$11.4B
| $15.4M | 0.03% |
141,543
| – | – |
|
364
Arch Capital
ACGL
$33.9B
| $15.4M | 0.03% |
168,835
| – | – |
|
365
Kinder Morgan
KMI
$58.8B
| $15.3M | 0.03% |
569,961
| – | – |
|
366
Southern Company
SO
$100B
| $15.2M | 0.03% |
184,531
| – | – |
|
367
Hartford Financial Services
HIG
$36.7B
| $15.1M | 0.03% |
138,735
| – | – |
|
368
Nucor
NUE
$32.4B
| $15M | 0.03% |
130,143
| – | – |
|
369
Apollo Global Management
APO
$76.9B
| $14.9M | 0.03% |
88,021
| – | – |
|
370
Bloom Energy
BE
$12.9B
| $14.7M | 0.03% |
643,397
| – | – |
|
371
Otis Worldwide
OTIS
$34.3B
| $14.7M | 0.03% |
158,568
| – | – |
|
372
Scotiabank
BNS
$79.5B
| $14.6M | 0.03% |
272,850
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$14.6B
| $14.5M | 0.03% |
147,014
| – | – |
|
374
Invitation Homes
INVH
$18.5B
| $14.5M | 0.03% |
456,798
| – | – |
|
375
Weyerhaeuser
WY
$18.7B
| $14.5M | 0.03% |
520,308
| – | – |
|