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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.5B
| $2.51M | 0.01% |
141,330
+9,113
| +7% | +$162K |
|
702
Lear
LEA
$5.76B
| $2.51M | 0.01% |
17,667
+6,828
| +63% | +$969K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $2.48M | 0.01% |
48,208
-70,950
| -60% | -$3.65M |
|
704
Live Nation Entertainment
LYV
$39.6B
| $2.48M | 0.01% |
27,702
-636
| -2% | -$57K |
|
705
VF Corp
VFC
$5.85B
| $2.47M | 0.01% |
128,626
+30,605
| +31% | +$588K |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | 0.01% |
40,000
+5,000
| +14% | +$308K |
|
707
Watts Water Technologies
WTS
$9.29B
| $2.46M | 0.01% |
13,735
| – | – |
|
708
DoorDash
DASH
$110B
| $2.46M | 0.01% |
32,616
+3,703
| +13% | +$279K |
|
709
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.45M | 0.01% |
51,748
-2,000
| -4% | -$94.7K |
|
|
AIRC
710
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.45M | 0.01% |
68,429
-488
| -0.7% | -$17.5K |
|
711
Idacorp
IDA
$6.76B
| $2.44M | 0.01% |
23,818
+727
| +3% | +$74.6K |
|
712
Cincinnati Financial
CINF
$23.8B
| $2.44M | 0.01% |
25,203
-11,425
| -31% | -$1.11M |
|
713
CubeSmart
CUBE
$9.29B
| $2.43M | 0.01% |
54,598
-1,883
| -3% | -$83.8K |
|
714
Telkom Indonesia
TLK
$19B
| $2.42M | 0.01% |
92,500
| – | – |
|
715
KeyCorp
KEY
$21.1B
| $2.41M | 0.01% |
258,595
-46,784
| -15% | -$436K |
|
716
Vail Resorts
MTN
$5.37B
| $2.41M | 0.01% |
9,692
+2,018
| +26% | +$502K |
|
717
H&R Block
HRB
$6.73B
| $2.39M | 0.01% |
74,976
-14,482
| -16% | -$461K |
|
718
Howmet Aerospace
HWM
$74.1B
| $2.38M | 0.01% |
48,929
-17,814
| -27% | -$865K |
|
719
FIVE9
FIVN
$1.95B
| $2.33M | 0.01% |
+29,051
| New | +$2.33M |
|
720
CarMax
KMX
$8.88B
| $2.3M | 0.01% |
27,142
-112
| -0.4% | -$9.47K |
|
721
CRISPR Therapeutics
CRSP
$4.71B
| $2.28M | 0.01% |
40,000
+20,000
| +100% | +$1.14M |
|
722
Western Union
WU
$2.73B
| $2.27M | 0.01% |
195,447
+44,487
| +29% | +$516K |
|
723
Markel Group
MKL
$24.3B
| $2.27M | 0.01% |
1,642
+57
| +4% | +$78.7K |
|
724
NorthWestern Energy
NWE
$3.47B
| $2.25M | 0.01% |
39,683
+19,371
| +95% | +$1.1M |
|
|
B
725
Barrick Mining Corporation
B
$50.3B
| $2.25M | 0.01% |
135,016
+13,872
| +11% | +$231K |
|