DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$20.7B
| $3.06M | 0.01% |
23,033
-539
| -2% | -$71.6K |
|
602
Bilibili
BILI
$9.25B
| $3.02M | 0.01% |
28,697
+1,666
| +6% | +$175K |
|
603
Snap-on
SNA
$17.1B
| $3.02M | 0.01% |
12,973
+1,496
| +13% | +$348K |
|
604
Brady Corp
BRC
$3.88B
| $2.95M | 0.01% |
54,557
+271
| +0.5% | +$14.6K |
|
605
F5
FFIV
$18.1B
| $2.93M | 0.01% |
14,162
-1,892
| -12% | -$392K |
|
606
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.01% |
48,342
-26,425
| -35% | -$1.6M |
|
607
Sarepta Therapeutics
SRPT
$1.96B
| $2.91M | 0.01% |
39,990
+2,528
| +7% | +$184K |
|
608
United Therapeutics
UTHR
$18.1B
| $2.91M | 0.01% |
17,550
| – | – |
|
609
Carvana
CVNA
$50.9B
| $2.9M | 0.01% |
11,316
+5,873
| +108% | +$1.51M |
|
610
Genuine Parts
GPC
$19.4B
| $2.9M | 0.01% |
24,859
+3,283
| +15% | +$383K |
|
611
Baker Hughes
BKR
$44.9B
| $2.89M | 0.01% |
134,268
+12,252
| +10% | +$264K |
|
612
EastGroup Properties
EGP
$8.97B
| $2.89M | 0.01% |
20,176
-628
| -3% | -$90K |
|
613
Molina Healthcare
MOH
$9.47B
| $2.88M | 0.01% |
12,247
+1,143
| +10% | +$269K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.01% |
16,172
-1,105
| -6% | -$195K |
|
615
Trade Desk
TTD
$25.5B
| $2.84M | 0.01% |
45,520
+1,540
| +4% | +$95.9K |
|
616
Zai Lab
ZLAB
$3.42B
| $2.82M | 0.01% |
22,025
+1,519
| +7% | +$195K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $2.81M | 0.01% |
15,716
+1,975
| +14% | +$353K |
|
618
Progress Software
PRGS
$1.88B
| $2.8M | 0.01% |
64,107
+40,135
| +167% | +$1.75M |
|
619
Gen Digital
GEN
$18.2B
| $2.8M | 0.01% |
133,123
+15,188
| +13% | +$319K |
|
620
American Homes 4 Rent
AMH
$12.9B
| $2.79M | 0.01% |
84,457
+3,472
| +4% | +$115K |
|
621
W.P. Carey
WPC
$14.9B
| $2.79M | 0.01% |
39,785
-2,783
| -7% | -$195K |
|
|
JOYY
622
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.79M | 0.01% |
29,138
+21,243
| +269% | +$2.03M |
|
623
Watts Water Technologies
WTS
$9.35B
| $2.77M | 0.01% |
23,533
-316
| -1% | -$37.1K |
|
624
Albemarle
ALB
$9.6B
| $2.76M | 0.01% |
18,930
-18
| -0.1% | -$2.62K |
|
625
NVR
NVR
$23.5B
| $2.74M | 0.01% |
585
-172
| -23% | -$805K |
|