DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$253B
| $5.72M | 0.01% |
80,000
+20,000
| +33% | +$1.43M |
|
527
Nextracker
NXT
$10.3B
| $5.72M | 0.01% |
150,000
+98,000
| +188% | +$3.73M |
|
528
Albertsons Companies
ACI
$10.8B
| $5.68M | 0.01% |
260,438
+256,671
| +6,814% | +$5.59M |
|
529
Atmos Energy
ATO
$26.3B
| $5.66M | 0.01% |
48,812
-6,241
| -11% | -$723K |
|
530
Coterra Energy
CTRA
$18.2B
| $5.64M | 0.01% |
226,800
+11,414
| +5% | +$284K |
|
531
Masimo
MASI
$8.08B
| $5.61M | 0.01% |
34,008
-29,052
| -46% | -$4.79M |
|
532
Donaldson
DCI
$9.47B
| $5.59M | 0.01% |
89,824
+29,137
| +48% | +$1.81M |
|
533
Synchrony
SYF
$28B
| $5.56M | 0.01% |
164,655
+14,398
| +10% | +$486K |
|
534
ICICI Bank
IBN
$114B
| $5.53M | 0.01% |
239,141
-20,000
| -8% | -$463K |
|
535
Southern Copper
SCCO
$84B
| $5.5M | 0.01% |
81,824
+11,995
| +17% | +$806K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.01% |
178,923
+65,855
| +58% | +$2.02M |
|
537
AMN Healthcare
AMN
$806M
| $5.47M | 0.01% |
50,871
-13,952
| -22% | -$1.5M |
|
538
Pinterest
PINS
$25.8B
| $5.46M | 0.01% |
197,387
-76,030
| -28% | -$2.1M |
|
539
Stanley Black & Decker
SWK
$12.1B
| $5.43M | 0.01% |
57,445
+21,873
| +61% | +$2.07M |
|
540
Regency Centers
REG
$13.3B
| $5.42M | 0.01% |
87,892
+21,736
| +33% | +$1.34M |
|
541
EastGroup Properties
EGP
$8.91B
| $5.4M | 0.01% |
31,335
-2,023
| -6% | -$349K |
|
542
Paycom
PAYC
$12.6B
| $5.36M | 0.01% |
17,114
+6,703
| +64% | +$2.1M |
|
543
Sanmina
SANM
$6.34B
| $5.36M | 0.01% |
89,307
+22,037
| +33% | +$1.32M |
|
544
Lincoln Electric
LECO
$13.4B
| $5.34M | 0.01% |
27,212
+1,102
| +4% | +$216K |
|
545
Baxter International
BAX
$12.4B
| $5.34M | 0.01% |
119,731
-184,677
| -61% | -$8.23M |
|
546
Agree Realty
ADC
$8.04B
| $5.26M | 0.01% |
80,748
+9,051
| +13% | +$589K |
|
547
Diamondback Energy
FANG
$39.7B
| $5.24M | 0.01% |
40,291
-3,053
| -7% | -$397K |
|
548
TC Energy
TRP
$53.9B
| $5.18M | 0.01% |
129,988
+7,388
| +6% | +$294K |
|
549
Medpace
MEDP
$13.8B
| $5.08M | 0.01% |
21,557
+10,839
| +101% | +$2.55M |
|
550
Healthpeak Properties
DOC
$12.7B
| $5.06M | 0.01% |
254,606
-7,828
| -3% | -$155K |
|