DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$92.5M |
| 3 |
TSMC
TSM
|
+$88.5M |
| 4 |
Cisco
CSCO
|
+$57.7M |
| 5 |
Ashland
ASH
|
+$47.9M |
Top Sells
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Alibaba
BABA
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$82.7M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
Target
TGT
|
+$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.14B
| $1.18M | 0.01% |
+38,735
| New | +$1.18M |
|
727
Allison Transmission
ALSN
$7.41B
| $1.18M | 0.01% |
24,000
| – | – |
|
|
MNTA
728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.01% |
44,510
+5,788
| +15% | +$152K |
|
729
Donaldson
DCI
$9.34B
| $1.17M | 0.01% |
+23,200
| New | +$1.17M |
|
|
NBIS
730
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.16M | 0.01% |
+37,300
| New | +$1.16M |
|
731
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.01% |
17,765
+801
| +5% | +$52.2K |
|
732
Myriad Genetics
MYGN
$642M
| $1.14M | 0.01% |
22,900
+4,100
| +22% | +$203K |
|
733
Targa Resources
TRGP
$35.2B
| $1.13M | 0.01% |
19,521
-2,943
| -13% | -$171K |
|
734
JetBlue
JBLU
$1.85B
| $1.13M | 0.01% |
+58,812
| New | +$1.13M |
|
735
Mattel
MAT
$5.78B
| $1.12M | 0.01% |
71,424
-108,558
| -60% | -$1.71M |
|
736
Etsy
ETSY
$5.73B
| $1.12M | 0.01% |
23,219
+6,070
| +35% | +$293K |
|
737
SiriusXM
SIRI
$8.02B
| $1.12M | 0.01% |
15,239
+65
| +0.4% | +$4.79K |
|
738
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.01% |
7,049
+972
| +16% | +$154K |
|
739
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.01% |
10,221
-581
| -5% | -$63.3K |
|
740
MGM Resorts International
MGM
$9.79B
| $1.1M | 0.01% |
35,338
+2,495
| +8% | +$77.7K |
|
741
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.01% |
19,761
-15,028
| -43% | -$833K |
|
742
Criteo
CRTO
$1.18B
| $1.09M | 0.01% |
42,852
+19,371
| +82% | +$493K |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.01% |
22,384
+2,684
| +14% | +$130K |
|
744
Vipshop
VIPS
$8.85B
| $1.07M | 0.01% |
29,166
-14,715
| -34% | -$542K |
|
745
Chemours
CC
$2.44B
| $1.07M | 0.01% |
23,638
+14,148
| +149% | +$637K |
|
746
Domino's
DPZ
$15.3B
| $1.07M | 0.01% |
3,362
-538
| -14% | -$170K |
|
747
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.06M | 0.01% |
73,760
+12,260
| +20% | +$177K |
|
748
Bank of Hawaii
BOH
$2.7B
| $1.06M | 0.01% |
12,702
| – | – |
|
749
Chemed
CHE
$6.57B
| $1.06M | 0.01% |
3,300
| – | – |
|
|
GAP
750
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.01% |
33,672
+1,082
| +3% | +$33.8K |
|