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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.4B
| $14.4M | 0.03% |
49,496
| – | – |
|
377
Western Digital
WDC
$33.1B
| $14.4M | 0.03% |
317,533
| – | – |
|
378
Exelixis
EXEL
$10.3B
| $14.3M | 0.03% |
429,690
| – | – |
|
379
Ball Corp
BALL
$13.6B
| $14.2M | 0.03% |
257,901
| – | – |
|
380
Keysight
KEYS
$29.2B
| $14.1M | 0.03% |
86,618
| – | – |
|
381
Essex Property Trust
ESS
$17.2B
| $14.1M | 0.03% |
50,197
| – | – |
|
382
Humana
HUM
$32.3B
| $14.1M | 0.03% |
55,702
| – | – |
|
383
Dover
DOV
$24.1B
| $14M | 0.03% |
74,933
| – | – |
|
384
Jazz Pharmaceuticals
JAZZ
$7.72B
| $13.9M | 0.03% |
115,130
| – | – |
|
385
Bank of Montreal
BMO
$90.8B
| $13.9M | 0.03% |
144,747
| – | – |
|
386
Brookfield
BN
$101B
| $13.9M | 0.03% |
244,684
| – | – |
|
387
Trex
TREX
$6.45B
| $13.9M | 0.03% |
200,000
| – | – |
|
388
Axon Enterprise
AXON
$58B
| $13.8M | 0.03% |
22,812
| – | – |
|
389
Kraft Heinz
KHC
$31.3B
| $13.7M | 0.03% |
450,113
| – | – |
|
390
Illumina
ILMN
$15B
| $13.6M | 0.03% |
102,344
| – | – |
|
391
Williams Companies
WMB
$71.6B
| $13.6M | 0.03% |
255,493
| – | – |
|
392
Prudential Financial
PRU
$37.2B
| $13.5M | 0.03% |
115,229
| – | – |
|
393
Nextracker
NXT
$9.93B
| $13.5M | 0.02% |
320,263
| – | – |
|
394
Sun Communities
SUI
$16.2B
| $13.4M | 0.02% |
110,373
| – | – |
|
395
Royal Caribbean
RCL
$90.7B
| $13.3M | 0.02% |
57,884
| – | – |
|
396
XPeng
XPEV
$19.2B
| $13.3M | 0.02% |
1,100,000
| – | – |
|
397
Rogers Communications
RCI
$19.1B
| $13.3M | 0.02% |
441,081
| – | – |
|
398
Omnicom Group
OMC
$14.7B
| $13.1M | 0.02% |
153,439
| – | – |
|
399
CoStar Group
CSGP
$36.8B
| $13.1M | 0.02% |
183,640
| – | – |
|
400
Grand Canyon Education
LOPE
$5.67B
| $13.1M | 0.02% |
81,694
| – | – |
|