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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.6B
| $3.53M | 0.01% |
51,871
+9,678
| +23% | +$658K |
|
627
FirstEnergy
FE
$25B
| $3.51M | 0.01% |
91,005
-21,844
| -19% | -$842K |
|
628
CenterPoint Energy
CNP
$24.4B
| $3.5M | 0.01% |
122,514
+28,123
| +30% | +$804K |
|
629
The Mosaic Company
MOS
$10.3B
| $3.5M | 0.01% |
100,700
-213,017
| -68% | -$7.4M |
|
630
Etsy
ETSY
$5.77B
| $3.5M | 0.01% |
40,612
-7,855
| -16% | -$676K |
|
631
Zscaler
ZS
$43.8B
| $3.5M | 0.01% |
24,151
-1,090
| -4% | -$158K |
|
632
Rivian
RIVN
$16.9B
| $3.49M | 0.01% |
214,335
+101,546
| +90% | +$1.65M |
|
633
Krystal Biotech
KRYS
$4.2B
| $3.47M | 0.01% |
30,300
| – | – |
|
634
Ingles Markets
IMKTA
$1.33B
| $3.45M | 0.01% |
41,642
-3,610
| -8% | -$299K |
|
635
WD-40
WDFC
$2.94B
| $3.45M | 0.01% |
18,500
| – | – |
|
636
Acuity Brands
AYI
$10.3B
| $3.45M | 0.01% |
21,196
+20,208
| +2,045% | +$3.28M |
|
|
ABCM
637
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.42M | 0.01% |
+140,000
| New | +$3.42M |
|
638
Palantir
PLTR
$385B
| $3.4M | 0.01% |
220,750
+24,448
| +12% | +$377K |
|
639
Bunge Global
BG
$16.9B
| $3.39M | 0.01% |
36,615
-17,181
| -32% | -$1.59M |
|
640
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.38M | 0.01% |
9,016
-559
| -6% | -$210K |
|
641
Unum
UNM
$12.6B
| $3.38M | 0.01% |
71,970
+42,570
| +145% | +$2M |
|
642
Targa Resources
TRGP
$34.5B
| $3.37M | 0.01% |
44,719
-19,286
| -30% | -$1.45M |
|
643
Sarepta Therapeutics
SRPT
$1.85B
| $3.37M | 0.01% |
30,000
-9,310
| -24% | -$1.04M |
|
644
Insulet
PODD
$24.6B
| $3.36M | 0.01% |
11,509
-1,716
| -13% | -$500K |
|
645
Grand Canyon Education
LOPE
$5.77B
| $3.33M | 0.01% |
32,794
-17,558
| -35% | -$1.78M |
|
646
National Health Investors
NHI
$3.73B
| $3.32M | 0.01% |
63,720
+5,575
| +10% | +$291K |
|
647
Roivant Sciences
ROIV
$8.82B
| $3.32M | 0.01% |
350,000
+50,000
| +17% | +$475K |
|
648
PG&E
PCG
$32.9B
| $3.29M | 0.01% |
193,853
+22,679
| +13% | +$385K |
|
649
BJs Wholesale Club
BJ
$13B
| $3.29M | 0.01% |
52,363
-11,212
| -18% | -$703K |
|
650
The Ensign Group
ENSG
$10B
| $3.29M | 0.01% |
34,609
+23,965
| +225% | +$2.27M |
|