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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.5B
| $11.3M | 0.02% |
33,457
| – | – |
|
427
Las Vegas Sands
LVS
$37.4B
| $11.2M | 0.02% |
222,156
| – | – |
|
428
Pultegroup
PHM
$26.7B
| $11.1M | 0.02% |
103,334
| – | – |
|
429
Nordson
NDSN
$12.6B
| $11M | 0.02% |
52,742
| – | – |
|
430
ON Semiconductor
ON
$19.7B
| $11M | 0.02% |
168,622
| – | – |
|
431
Incyte
INCY
$16.9B
| $11M | 0.02% |
160,078
| – | – |
|
432
Tetra Tech
TTEK
$9.33B
| $10.9M | 0.02% |
279,017
| – | – |
|
433
Gentex
GNTX
$6.16B
| $10.9M | 0.02% |
375,336
| – | – |
|
434
Veeva Systems
VEEV
$44.9B
| $10.9M | 0.02% |
51,742
| – | – |
|
435
Allison Transmission
ALSN
$7.41B
| $10.9M | 0.02% |
100,752
| – | – |
|
436
Equity Residential
EQR
$25.2B
| $10.7M | 0.02% |
151,975
| – | – |
|
437
Dollar General
DG
$23.3B
| $10.7M | 0.02% |
142,306
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.02% |
61,765
| – | – |
|
439
Mine Safety
MSA
$6.59B
| $10.6M | 0.02% |
64,061
| – | – |
|
440
Donaldson
DCI
$9.35B
| $10.6M | 0.02% |
156,424
| – | – |
|
441
American International
AIG
$43.2B
| $10.5M | 0.02% |
144,616
| – | – |
|
442
HubSpot
HUBS
$26.1B
| $10.5M | 0.02% |
14,966
| – | – |
|
443
D.R. Horton
DHI
$52.5B
| $10.4M | 0.02% |
75,311
| – | – |
|
444
ICICI Bank
IBN
$113B
| $10.4M | 0.02% |
343,641
| – | – |
|
445
MongoDB
MDB
$27.2B
| $10.4M | 0.02% |
44,326
| – | – |
|
446
Host Hotels & Resorts
HST
$12.1B
| $10.3M | 0.02% |
586,260
| – | – |
|
447
Zebra Technologies
ZBRA
$15.7B
| $10.2M | 0.02% |
26,599
| – | – |
|
448
Exelon
EXC
$43.8B
| $10.1M | 0.02% |
272,620
| – | – |
|
449
AerCap
AER
$21.5B
| $10.1M | 0.02% |
107,117
| – | – |
|
450
MGIC Investment
MTG
$6.52B
| $9.97M | 0.02% |
425,042
| – | – |
|