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 | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$47.2B
| $3.94M | 0.01% |
113,100
-27,125
| -19% | -$944K |
|
602
Zillow
Z
$21.1B
| $3.9M | 0.01% |
78,578
+13,296
| +20% | +$660K |
|
|
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.9M | 0.01% |
18,000
| – | – |
|
604
HF Sinclair
DINO
$9.5B
| $3.87M | 0.01% |
87,388
+36,984
| +73% | +$1.64M |
|
605
Ryman Hospitality Properties
RHP
$6.33B
| $3.83M | 0.01% |
41,296
-1,836
| -4% | -$170K |
|
606
InMode
INMD
$960M
| $3.83M | 0.01% |
+105,000
| New | +$3.83M |
|
607
M&T Bank
MTB
$31.1B
| $3.81M | 0.01% |
30,588
-6,467
| -17% | -$806K |
|
608
Teleflex
TFX
$5.72B
| $3.76M | 0.01% |
16,109
-881
| -5% | -$206K |
|
609
Kite Realty
KRG
$5.03B
| $3.73M | 0.01% |
169,166
+6,579
| +4% | +$145K |
|
610
Gen Digital
GEN
$18.2B
| $3.72M | 0.01% |
201,728
-8,171
| -4% | -$151K |
|
611
Ionis Pharmaceuticals
IONS
$10.1B
| $3.71M | 0.01% |
90,000
-75,000
| -45% | -$3.09M |
|
612
Molson Coors Class B
TAP
$9.63B
| $3.69M | 0.01% |
55,564
+8,017
| +17% | +$533K |
|
613
Fidelity National Financial
FNF
$16.1B
| $3.64M | 0.01% |
101,375
-14,126
| -12% | -$507K |
|
614
SS&C Technologies
SSNC
$21.7B
| $3.62M | 0.01% |
59,834
+15,060
| +34% | +$912K |
|
615
Gildan
GIL
$8.05B
| $3.62M | 0.01% |
113,547
+8,476
| +8% | +$270K |
|
616
Boston Properties
BXP
$11.6B
| $3.59M | 0.01% |
62,920
-30,012
| -32% | -$1.71M |
|
617
Raymond James Financial
RJF
$33.2B
| $3.58M | 0.01% |
34,538
-12
| -0% | -$1.24K |
|
618
Lennox International
LII
$19.9B
| $3.58M | 0.01% |
11,075
+144
| +1% | +$46.5K |
|
619
Graco
GGG
$14.1B
| $3.57M | 0.01% |
41,930
+21,618
| +106% | +$1.84M |
|
620
Constellation Energy
CEG
$101B
| $3.57M | 0.01% |
39,201
+1,782
| +5% | +$162K |
|
621
Brown-Forman Class B
BF.B
$13B
| $3.57M | 0.01% |
53,567
+1,725
| +3% | +$115K |
|
622
Entergy
ETR
$39.3B
| $3.56M | 0.01% |
74,558
+3,826
| +5% | +$183K |
|
623
Regions Financial
RF
$24.2B
| $3.55M | 0.01% |
201,365
-35,301
| -15% | -$622K |
|
624
CMS Energy
CMS
$21.3B
| $3.54M | 0.01% |
60,632
-7,501
| -11% | -$438K |
|
625
Domino's
DPZ
$15.2B
| $3.53M | 0.01% |
10,689
+432
| +4% | +$143K |
|