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 | |
|---|---|---|---|---|---|---|
676
Maxeon Solar Technologies
MAXN
$66.5M
| $2.93M | 0.01% |
1,069
+981
| +1,115% | +$2.69M |
|
677
Axon Enterprise
AXON
$58.1B
| $2.93M | 0.01% |
14,802
+7,560
| +104% | +$1.49M |
|
678
EPAM Systems
EPAM
$8.73B
| $2.91M | 0.01% |
13,018
+525
| +4% | +$117K |
|
679
Allison Transmission
ALSN
$7.41B
| $2.9M | 0.01% |
51,583
+14,608
| +40% | +$821K |
|
680
Highwoods Properties
HIW
$3.43B
| $2.86M | 0.01% |
121,155
+3,440
| +3% | +$81.1K |
|
681
Silgan Holdings
SLGN
$4.71B
| $2.85M | 0.01% |
60,167
-55,428
| -48% | -$2.62M |
|
|
ONC
682
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $2.85M | 0.01% |
16,000
-25,000
| -61% | -$4.45M |
|
683
Medical Properties Trust
MPW
$2.78B
| $2.81M | 0.01% |
307,463
+96,488
| +46% | +$881K |
|
684
Amicus Therapeutics
FOLD
$2.48B
| $2.73M | 0.01% |
217,700
| – | – |
|
685
Nice
NICE
$8.8B
| $2.73M | 0.01% |
13,300
-31,160
| -70% | -$6.39M |
|
686
STAG Industrial
STAG
$6.73B
| $2.73M | 0.01% |
77,129
+31,766
| +70% | +$1.12M |
|
687
FMC
FMC
$4.62B
| $2.69M | 0.01% |
25,650
-1,588
| -6% | -$166K |
|
688
Emcor
EME
$28.4B
| $2.67M | 0.01% |
14,572
+13,038
| +850% | +$2.39M |
|
689
Paylocity
PCTY
$9.4B
| $2.66M | 0.01% |
14,847
-19,088
| -56% | -$3.42M |
|
690
Ascendis Pharma
ASND
$12.1B
| $2.64M | 0.01% |
30,000
+10,000
| +50% | +$878K |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.01% |
70,427
+12,656
| +22% | +$472K |
|
692
Rollins
ROL
$27.4B
| $2.62M | 0.01% |
60,729
+12,657
| +26% | +$547K |
|
693
Brookfield Renewable
BEPC
$6.1B
| $2.62M | 0.01% |
83,973
-3,321
| -4% | -$104K |
|
694
Dynatrace
DT
$14.3B
| $2.62M | 0.01% |
50,916
+3,395
| +7% | +$175K |
|
695
Banco Bradesco
BBD
$33.2B
| $2.6M | 0.01% |
777,365
+411,000
| +112% | +$1.37M |
|
696
Itaú Unibanco
ITUB
$76B
| $2.59M | 0.01% |
484,000
| – | – |
|
697
B2Gold
BTG
$5.69B
| $2.59M | 0.01% |
751,416
-74,331
| -9% | -$256K |
|
698
Cousins Properties
CUZ
$4.86B
| $2.56M | 0.01% |
111,869
+3,496
| +3% | +$80.1K |
|
699
POSCO
PKX
$15.5B
| $2.55M | 0.01% |
36,017
+6,500
| +22% | +$461K |
|
700
Celanese
CE
$4.9B
| $2.53M | 0.01% |
22,155
-13,326
| -38% | -$1.52M |
|