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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$15.5B
| $7.83M | 0.01% |
54,675
| – | – |
|
502
Hershey
HSY
$37.6B
| $7.81M | 0.01% |
45,821
| – | – |
|
503
Dominion Energy
D
$50.7B
| $7.8M | 0.01% |
145,721
| – | – |
|
504
Franco-Nevada
FNV
$38.3B
| $7.76M | 0.01% |
65,842
| – | – |
|
505
Suzano
SUZ
$11.7B
| $7.68M | 0.01% |
778,866
| – | – |
|
506
C.H. Robinson
CHRW
$15.1B
| $7.59M | 0.01% |
74,187
| – | – |
|
507
Global Payments
GPN
$20.6B
| $7.56M | 0.01% |
68,277
| – | – |
|
508
Lamb Weston
LW
$7.79B
| $7.54M | 0.01% |
113,557
| – | – |
|
509
Camden Property Trust
CPT
$11.6B
| $7.5M | 0.01% |
66,275
| – | – |
|
510
ResMed
RMD
$39.6B
| $7.36M | 0.01% |
31,923
| – | – |
|
511
DoorDash
DASH
$110B
| $7.29M | 0.01% |
43,845
| – | – |
|
512
Boston Properties
BXP
$11.7B
| $7.09M | 0.01% |
96,459
| – | – |
|
513
International Paper
IP
$24.5B
| $7.05M | 0.01% |
131,591
| – | – |
|
514
Gates Industrial
GTES
$6.52B
| $6.93M | 0.01% |
340,816
| – | – |
|
515
Keurig Dr Pepper
KDP
$37.3B
| $6.91M | 0.01% |
217,856
| – | – |
|
516
Enact Holdings
ACT
$5.71B
| $6.87M | 0.01% |
217,575
| – | – |
|
517
Boise Cascade
BCC
$3.21B
| $6.86M | 0.01% |
57,778
| – | – |
|
518
Gen Digital
GEN
$18B
| $6.86M | 0.01% |
250,304
| – | – |
|
519
Robert Half
RHI
$3.56B
| $6.84M | 0.01% |
97,624
| – | – |
|
520
Steris
STE
$24B
| $6.75M | 0.01% |
32,863
| – | – |
|
521
Carnival Corp
CCL
$42.5B
| $6.74M | 0.01% |
271,586
| – | – |
|
522
Devon Energy
DVN
$22.5B
| $6.68M | 0.01% |
214,315
| – | – |
|
523
CubeSmart
CUBE
$9.29B
| $6.68M | 0.01% |
160,181
| – | – |
|
524
Atlassian
TEAM
$45.7B
| $6.64M | 0.01% |
27,083
| – | – |
|
525
Cameco
CCJ
$34.6B
| $6.57M | 0.01% |
126,964
| – | – |
|