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 | |
|---|---|---|---|---|---|---|
451
Huazhu Hotels Group
HTHT
$11.4B
| $9.97M | 0.02% |
311,837
| – | – |
|
452
CDW
CDW
$22.3B
| $9.95M | 0.02% |
57,487
| – | – |
|
453
Cenovus Energy
CVE
$30.6B
| $9.89M | 0.02% |
678,918
| – | – |
|
454
TC Energy
TRP
$54B
| $9.89M | 0.02% |
215,979
| – | – |
|
455
Campbell Soup
CPB
$9.96B
| $9.83M | 0.02% |
237,552
| – | – |
|
456
Ventas
VTR
$31.4B
| $9.82M | 0.02% |
168,881
| – | – |
|
457
Estee Lauder
EL
$31.5B
| $9.78M | 0.02% |
132,694
| – | – |
|
458
Lennox International
LII
$19.6B
| $9.76M | 0.02% |
15,999
| – | – |
|
459
Franklin Electric
FELE
$4.2B
| $9.71M | 0.02% |
101,687
| – | – |
|
460
Sanofi
SNY
$115B
| $9.68M | 0.02% |
200,000
| – | – |
|
461
Ford
F
$45.4B
| $9.62M | 0.02% |
975,625
| – | – |
|
462
Huntington Bancshares
HBAN
$25.7B
| $9.56M | 0.02% |
591,465
| – | – |
|
463
Public Service Enterprise Group
PEG
$40.8B
| $9.56M | 0.02% |
113,029
| – | – |
|
464
Willis Towers Watson
WTW
$32.1B
| $9.54M | 0.02% |
30,437
| – | – |
|
465
State Street
STT
$31.4B
| $9.51M | 0.02% |
97,443
| – | – |
|
|
AZPN
466
DELISTED
Aspen Technology Inc
AZPN
| $9.51M | 0.02% |
38,480
| – | – |
|
467
American Homes 4 Rent
AMH
$12.7B
| $9.48M | 0.02% |
264,067
| – | – |
|
468
Revvity
RVTY
$9.58B
| $9.33M | 0.02% |
84,585
| – | – |
|
469
Jackson Financial
JXN
$6.73B
| $9.27M | 0.02% |
107,791
| – | – |
|
470
Kimco Realty
KIM
$15.1B
| $9.21M | 0.02% |
399,716
| – | – |
|
471
Watts Water Technologies
WTS
$9.28B
| $9.18M | 0.02% |
46,061
| – | – |
|
472
Wabtec
WAB
$32.3B
| $9.09M | 0.02% |
48,066
| – | – |
|
473
Amdocs
DOX
$9.21B
| $9.08M | 0.02% |
107,432
| – | – |
|
474
West Pharmaceutical
WST
$18.3B
| $9.08M | 0.02% |
27,611
| – | – |
|
475
UDR
UDR
$12.6B
| $8.96M | 0.02% |
209,493
| – | – |
|