DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
-$6.59B
(-16%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
588
Reduced
408
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$80.1M |
| 2 |
Marvell Technology
MRVL
|
+$67.3M |
| 3 |
Adobe
ADBE
|
+$63.9M |
| 4 |
Sherwin-Williams
SHW
|
+$56.1M |
| 5 |
Avery Dennison
AVY
|
+$53.9M |
Top Sells
| 1 |
Linde
LIN
|
+$139M |
| 2 |
Deutsche Bank
DB
|
+$81.7M |
| 3 |
Procter & Gamble
PG
|
+$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.3B
| $1.98M | 0.01% |
26,433
+19,733
| +295% | +$1.47M |
|
727
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.01% |
31,727
+3,127
| +11% | +$194K |
|
728
Equitable Holdings
EQH
$15.8B
| $1.96M | 0.01% |
75,077
+15,855
| +27% | +$414K |
|
729
Lumen
LUMN
$6.3B
| $1.96M | 0.01% |
176,160
+6,886
| +4% | +$76.7K |
|
730
Insmed
INSM
$30.8B
| $1.96M | 0.01% |
98,600
| – | – |
|
731
AutoNation
AN
$8.42B
| $1.95M | 0.01% |
16,815
-2,486
| -13% | -$288K |
|
732
Power Integrations
POWI
$2.5B
| $1.94M | 0.01% |
25,963
+19,363
| +293% | +$1.45M |
|
733
Brixmor Property Group
BRX
$8.51B
| $1.93M | 0.01% |
94,906
-43,194
| -31% | -$880K |
|
734
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.01% |
15,414
-2,726
| -15% | -$342K |
|
735
Watts Water Technologies
WTS
$9.29B
| $1.93M | 0.01% |
16,212
-2,536
| -14% | -$302K |
|
736
Thomson Reuters
TRI
$76.8B
| $1.93M | 0.01% |
18,333
-3,447
| -16% | -$363K |
|
737
Exact Sciences
EXAS
$10.4B
| $1.93M | 0.01% |
48,080
+884
| +2% | +$35.4K |
|
738
Krystal Biotech
KRYS
$3.98B
| $1.92M | 0.01% |
30,300
+5,000
| +20% | +$316K |
|
739
Rocket Pharmaceuticals
RCKT
$343M
| $1.92M | 0.01% |
150,200
| – | – |
|
740
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.91M | 0.01% |
60,192
+10,192
| +20% | +$324K |
|
741
Evergy
EVRG
$16.5B
| $1.89M | 0.01% |
29,388
-4,067
| -12% | -$262K |
|
742
NNN REIT
NNN
$8.06B
| $1.89M | 0.01% |
42,942
+1,760
| +4% | +$77.3K |
|
743
Gold Fields
GFI
$33.1B
| $1.87M | 0.01% |
200,600
+80,902
| +68% | +$753K |
|
744
Cameco
CCJ
$34.6B
| $1.87M | 0.01% |
87,409
-23,710
| -21% | -$506K |
|
745
HubSpot
HUBS
$25.8B
| $1.84M | 0.01% |
6,003
+627
| +12% | +$193K |
|
746
dLocal
DLO
$4.02B
| $1.84M | 0.01% |
+68,900
| New | +$1.84M |
|
747
Vistra
VST
$70.9B
| $1.82M | 0.01% |
81,103
+5,861
| +8% | +$131K |
|
748
Live Nation Entertainment
LYV
$39.6B
| $1.81M | 0.01% |
21,828
+1,350
| +7% | +$112K |
|
749
RB Global
RBA
$21.6B
| $1.81M | 0.01% |
28,588
+19,513
| +215% | +$1.23M |
|
750
ASGN Inc
ASGN
$2.23B
| $1.76M | 0.01% |
20,170
| – | – |
|