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 | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$13B
| $4.44M | 0.01% |
79,348
+8,811
| +12% | +$493K |
|
577
Builders FirstSource
BLDR
$15.5B
| $4.4M | 0.01% |
32,201
+11,157
| +53% | +$1.52M |
|
578
GitLab
GTLB
$8.03B
| $4.33M | 0.01% |
87,500
+60,000
| +218% | +$2.97M |
|
579
International Paper
IP
$24.8B
| $4.33M | 0.01% |
136,701
-209,247
| -60% | -$6.62M |
|
580
BorgWarner
BWA
$9.45B
| $4.28M | 0.01% |
100,952
+60,348
| +149% | +$2.56M |
|
581
Exact Sciences
EXAS
$10.5B
| $4.28M | 0.01% |
45,385
+249
| +0.6% | +$23.5K |
|
582
Factset
FDS
$14.1B
| $4.24M | 0.01% |
10,747
-141
| -1% | -$55.6K |
|
583
MSC Industrial Direct
MSM
$5.12B
| $4.24M | 0.01% |
44,895
+13,707
| +44% | +$1.29M |
|
584
First Industrial Realty Trust
FR
$6.79B
| $4.24M | 0.01% |
81,895
-28,682
| -26% | -$1.48M |
|
585
Open Text
OTEX
$8.7B
| $4.2M | 0.01% |
102,651
+28,980
| +39% | +$1.18M |
|
586
Inspire Medical Systems
INSP
$2.41B
| $4.19M | 0.01% |
+13,250
| New | +$4.19M |
|
587
Deckers Outdoor
DECK
$17.1B
| $4.19M | 0.01% |
49,248
+18,630
| +61% | +$1.59M |
|
588
AerCap
AER
$21.6B
| $4.19M | 0.01% |
69,184
+18,179
| +36% | +$1.1M |
|
589
Aecom
ACM
$16.5B
| $4.19M | 0.01% |
49,201
+21,186
| +76% | +$1.8M |
|
590
Credicorp
BAP
$20.9B
| $4.17M | 0.01% |
28,703
+5,010
| +21% | +$727K |
|
591
Exelixis
EXEL
$10.3B
| $4.15M | 0.01% |
220,010
+8,415
| +4% | +$159K |
|
592
Mine Safety
MSA
$6.61B
| $4.14M | 0.01% |
23,892
| – | – |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.01% |
99,637
-8,969
| -8% | -$372K |
|
594
Sonoco
SON
$4.51B
| $4.09M | 0.01% |
70,001
+29,170
| +71% | +$1.7M |
|
595
UFP Industries
UFPI
$5.88B
| $4.06M | 0.01% |
42,082
| – | – |
|
596
Avantor
AVTR
$8.75B
| $4.03M | 0.01% |
199,353
-149,598
| -43% | -$3.02M |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $3.99M | 0.01% |
82,146
+4,774
| +6% | +$232K |
|
598
Garmin
GRMN
$45.9B
| $3.99M | 0.01% |
38,233
-972
| -2% | -$101K |
|
599
Seagate
STX
$40.7B
| $3.96M | 0.01% |
63,802
-2,196
| -3% | -$136K |
|
600
Boise Cascade
BCC
$3.18B
| $3.94M | 0.01% |
43,856
+19,120
| +77% | +$1.72M |
|