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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$99.7B
| $5.05M | 0.01% |
155,004
+53,037
| +52% | +$1.73M |
|
552
Steris
STE
$24.5B
| $5.04M | 0.01% |
22,642
+491
| +2% | +$109K |
|
553
Tyler Technologies
TYL
$24.5B
| $5.04M | 0.01% |
12,278
+1,805
| +17% | +$740K |
|
554
Align Technology
ALGN
$9.92B
| $4.96M | 0.01% |
14,466
-864
| -6% | -$296K |
|
555
Dominion Energy
D
$49.5B
| $4.94M | 0.01% |
95,712
-20,038
| -17% | -$1.03M |
|
556
DuPont de Nemours
DD
$32.6B
| $4.93M | 0.01% |
69,509
+13,301
| +24% | +$943K |
|
557
Neurocrine Biosciences
NBIX
$14.3B
| $4.92M | 0.01% |
52,274
+2,831
| +6% | +$267K |
|
558
Dollar Tree
DLTR
$20.3B
| $4.92M | 0.01% |
34,389
-6,562
| -16% | -$939K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.01% |
173,047
-229
| -0.1% | -$6.51K |
|
560
Global Payments
GPN
$21.2B
| $4.88M | 0.01% |
50,344
-9,095
| -15% | -$882K |
|
561
Dentsply Sirona
XRAY
$2.83B
| $4.85M | 0.01% |
123,845
-19,101
| -13% | -$749K |
|
562
Afya
AFYA
$1.42B
| $4.77M | 0.01% |
355,450
-324,450
| -48% | -$4.35M |
|
563
HubSpot
HUBS
$26.3B
| $4.76M | 0.01% |
9,229
+955
| +12% | +$492K |
|
564
Teck Resources
TECK
$17.2B
| $4.75M | 0.01% |
114,745
+74,645
| +186% | +$3.09M |
|
565
Everest Group
EG
$14.2B
| $4.71M | 0.01% |
13,928
+3,202
| +30% | +$1.08M |
|
566
Apollo Global Management
APO
$76.9B
| $4.71M | 0.01% |
62,217
+2,562
| +4% | +$194K |
|
567
ZTO Express
ZTO
$15.1B
| $4.69M | 0.01% |
187,026
+130,419
| +230% | +$3.27M |
|
568
argenx
ARGX
$47B
| $4.67M | 0.01% |
12,239
+4,524
| +59% | +$1.73M |
|
569
Clearway Energy Class C
CWEN
$3.34B
| $4.65M | 0.01% |
165,692
+15,092
| +10% | +$423K |
|
570
Equifax
EFX
$31.2B
| $4.63M | 0.01% |
19,710
+657
| +3% | +$154K |
|
571
NiSource
NI
$18.9B
| $4.63M | 0.01% |
171,647
+74,747
| +77% | +$2.01M |
|
572
NNN REIT
NNN
$8.12B
| $4.61M | 0.01% |
107,257
+13,007
| +14% | +$558K |
|
|
WIRE
573
DELISTED
Encore Wire Corp
WIRE
| $4.54M | 0.01% |
24,588
+8,410
| +52% | +$1.55M |
|
574
Atmus Filtration Technologies
ATMU
$3.79B
| $4.48M | 0.01% |
+199,030
| New | +$4.48M |
|
575
Vulcan Materials
VMC
$39.5B
| $4.46M | 0.01% |
20,093
-6,415
| -24% | -$1.42M |
|