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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.5B
| $5.74M | 0.01% |
114,217
| – | – |
|
552
Pool Corp
POOL
$11.9B
| $5.74M | 0.01% |
16,853
| – | – |
|
553
Eversource Energy
ES
$23.8B
| $5.73M | 0.01% |
101,201
| – | – |
|
554
Q2 Holdings
QTWO
$5.13B
| $5.69M | 0.01% |
55,617
| – | – |
|
555
M&T Bank
MTB
$31B
| $5.66M | 0.01% |
30,240
| – | – |
|
556
Vale
VALE
$44.8B
| $5.59M | 0.01% |
631,753
| – | – |
|
557
Sea Limited
SE
$114B
| $5.57M | 0.01% |
51,881
| – | – |
|
558
Occidental Petroleum
OXY
$45.6B
| $5.56M | 0.01% |
114,128
| – | – |
|
559
Vulcan Materials
VMC
$38.9B
| $5.55M | 0.01% |
21,385
| – | – |
|
560
Principal Financial Group
PFG
$17.8B
| $5.5M | 0.01% |
71,558
| – | – |
|
561
Landstar System
LSTR
$4.5B
| $5.46M | 0.01% |
31,691
| – | – |
|
562
Celsius Holdings
CELH
$14.5B
| $5.45M | 0.01% |
77,696
| – | – |
|
563
Telus
TU
$24.1B
| $5.44M | 0.01% |
403,081
| – | – |
|
564
AstraZeneca
AZN
$251B
| $5.35M | 0.01% |
81,742
| – | – |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $5.34M | 0.01% |
63,744
| – | – |
|
566
Comfort Systems
FIX
$26.5B
| $5.33M | 0.01% |
12,523
| – | – |
|
567
PG&E
PCG
$33.5B
| $5.31M | 0.01% |
268,671
| – | – |
|
568
Emcor
EME
$28.4B
| $5.29M | 0.01% |
11,662
| – | – |
|
569
Raymond James Financial
RJF
$33.2B
| $5.28M | 0.01% |
33,882
| – | – |
|
570
argenx
ARGX
$46.7B
| $5.17M | 0.01% |
8,445
| – | – |
|
571
Genuine Parts
GPC
$19.4B
| $5.12M | 0.01% |
44,343
| – | – |
|
572
Verint Systems
VRNT
$1.23B
| $5.12M | 0.01% |
189,512
| – | – |
|
573
Rivian
RIVN
$16.9B
| $5.08M | 0.01% |
379,674
| – | – |
|
574
Vipshop
VIPS
$8.85B
| $5.05M | 0.01% |
386,332
| – | – |
|
575
Healthcare Realty
HR
$6.44B
| $5.04M | 0.01% |
303,388
| – | – |
|