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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.3B
| $3.28M | 0.01% |
44,544
+5,736
| +15% | +$422K |
|
652
Pool Corp
POOL
$11.9B
| $3.27M | 0.01% |
8,790
-728
| -8% | -$270K |
|
653
Universal Display
OLED
$6.53B
| $3.24M | 0.01% |
22,900
-3,100
| -12% | -$439K |
|
654
Boyd Gaming
BYD
$6.82B
| $3.23M | 0.01% |
46,986
+39,408
| +520% | +$2.71M |
|
655
F5
FFIV
$18.7B
| $3.22M | 0.01% |
22,044
+7,211
| +49% | +$1.05M |
|
656
Gentex
GNTX
$6.13B
| $3.21M | 0.01% |
109,903
| – | – |
|
657
Ameren
AEE
$26.7B
| $3.19M | 0.01% |
39,510
+2,688
| +7% | +$217K |
|
|
PRMW
658
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 0.01% |
250,000
-116,900
| -32% | -$1.48M |
|
|
HCCI
659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.16M | 0.01% |
84,000
-9,000
| -10% | -$339K |
|
660
Atkore
ATKR
$2B
| $3.15M | 0.01% |
20,056
+12,538
| +167% | +$1.97M |
|
|
ISEE
661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.01% |
80,000
| – | – |
|
662
UGI
UGI
$7.34B
| $3.12M | 0.01% |
115,278
+2,365
| +2% | +$64.1K |
|
663
Omega Healthcare
OHI
$12.6B
| $3.11M | 0.01% |
100,609
+40,714
| +68% | +$1.26M |
|
664
Royal Caribbean
RCL
$91.4B
| $3.1M | 0.01% |
30,632
-17,094
| -36% | -$1.73M |
|
665
Cloudflare
NET
$77.6B
| $3.1M | 0.01% |
47,178
+5,844
| +14% | +$383K |
|
666
Genpact
G
$7.46B
| $3.08M | 0.01% |
81,690
+52,000
| +175% | +$1.96M |
|
667
Restaurant Brands International
QSR
$20.2B
| $3.08M | 0.01% |
40,055
+2,716
| +7% | +$209K |
|
668
Regal Rexnord
RRX
$9.49B
| $3.06M | 0.01% |
20,171
-178
| -0.9% | -$27K |
|
669
Tyson Foods
TSN
$19.5B
| $3.05M | 0.01% |
59,294
-162,599
| -73% | -$8.35M |
|
670
Wabtec
WAB
$32.5B
| $3.03M | 0.01% |
27,985
+317
| +1% | +$34.3K |
|
671
Qualys
QLYS
$4.8B
| $3.02M | 0.01% |
23,528
+9,425
| +67% | +$1.21M |
|
672
Alliant Energy
LNT
$16.4B
| $2.97M | 0.01% |
57,260
-8,407
| -13% | -$437K |
|
673
Indivior
INDV
$3.06B
| $2.96M | 0.01% |
+130,766
| New | +$2.96M |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $2.95M | 0.01% |
17,689
-1,399
| -7% | -$233K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.01% |
129,055
+4,307
| +3% | +$98.5K |
|