DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.7B
| $5.58M | 0.01% |
142,946
+27,817
| +24% | +$1.09M |
|
527
Grand Canyon Education
LOPE
$5.88B
| $5.58M | 0.01% |
50,352
-795
| -2% | -$88.1K |
|
528
nVent Electric
NVT
$15.4B
| $5.57M | 0.01% |
131,934
+79,863
| +153% | +$3.37M |
|
529
Amdocs
DOX
$9.37B
| $5.57M | 0.01% |
59,953
| – | – |
|
530
JB Hunt Transport Services
JBHT
$13.4B
| $5.56M | 0.01% |
32,926
+8,456
| +35% | +$1.43M |
|
531
ICICI Bank
IBN
$114B
| $5.41M | 0.01% |
259,141
| – | – |
|
532
EastGroup Properties
EGP
$8.9B
| $5.4M | 0.01% |
33,358
+2,928
| +10% | +$474K |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $5.34M | 0.01% |
366,900
| – | – |
|
534
Sarepta Therapeutics
SRPT
$1.82B
| $5.31M | 0.01% |
39,310
+1,350
| +4% | +$182K |
|
535
Edison International
EIX
$21.7B
| $5.24M | 0.01% |
75,710
+4,808
| +7% | +$332K |
|
536
Etsy
ETSY
$5.76B
| $5.24M | 0.01% |
48,467
+102
| +0.2% | +$11K |
|
537
Snowflake
SNOW
$75.2B
| $5.23M | 0.01% |
37,614
-14,957
| -28% | -$2.08M |
|
538
AMN Healthcare
AMN
$699M
| $5.21M | 0.01% |
64,823
-39,828
| -38% | -$3.2M |
|
539
Globe Life
GL
$11.5B
| $5.21M | 0.01% |
47,964
+39,286
| +453% | +$4.27M |
|
540
Certara
CERT
$1.81B
| $5.16M | 0.01% |
220,000
| – | – |
|
541
PTC
PTC
$24.6B
| $5.16M | 0.01% |
41,478
+4,963
| +14% | +$618K |
|
542
Trip.com Group
TCOM
$48.4B
| $5.15M | 0.01% |
140,225
-49
| -0% | -$1.8K |
|
543
Sprouts Farmers Market
SFM
$13.3B
| $5.13M | 0.01% |
149,976
+574
| +0.4% | +$19.6K |
|
544
Coterra Energy
CTRA
$18.6B
| $5.11M | 0.01% |
215,386
+31,416
| +17% | +$745K |
|
545
Core & Main
CNM
$9.43B
| $5.11M | 0.01% |
223,000
-44,000
| -16% | -$1.01M |
|
546
Bunge Global
BG
$16.3B
| $5.08M | 0.01% |
53,796
-12,305
| -19% | -$1.16M |
|
547
Southern Copper
SCCO
$85.7B
| $5M | 0.01% |
69,829
-840
| -1% | -$60.2K |
|
548
Lennar Class A
LEN
$35.7B
| $5M | 0.01% |
50,921
-1,730
| -3% | -$170K |
|
549
Boston Properties
BXP
$12.3B
| $4.95M | 0.01% |
92,932
+29,695
| +47% | +$1.58M |
|
550
Neurocrine Biosciences
NBIX
$14.1B
| $4.88M | 0.01% |
49,443
-132
| -0.3% | -$13K |
|