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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.1B
| $2.24M | 0.01% |
24,316
+20,977
| +628% | +$1.93M |
|
727
Core & Main
CNM
$9.3B
| $2.23M | 0.01% |
72,000
-151,000
| -68% | -$4.68M |
|
728
LPL Financial
LPLA
$27.3B
| $2.2M | 0.01% |
10,133
-1,204
| -11% | -$262K |
|
729
Western Digital
WDC
$32.6B
| $2.2M | ﹤0.01% |
77,356
-26,914
| -26% | -$766K |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $2.18M | ﹤0.01% |
64,658
-16,980
| -21% | -$573K |
|
731
Fox Class A
FOXA
$25.7B
| $2.18M | ﹤0.01% |
63,595
+17,139
| +37% | +$587K |
|
732
Greif
GEF
$3.53B
| $2.16M | ﹤0.01% |
31,404
-600
| -2% | -$41.3K |
|
733
Timken Company
TKR
$5.31B
| $2.15M | ﹤0.01% |
+23,423
| New | +$2.15M |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.14M | ﹤0.01% |
86,100
| – | – |
|
735
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.14M | ﹤0.01% |
90,000
+17,300
| +24% | +$412K |
|
736
MGM Resorts International
MGM
$9.8B
| $2.14M | ﹤0.01% |
49,894
-19,232
| -28% | -$824K |
|
737
Axsome Therapeutics
AXSM
$6.23B
| $2.13M | ﹤0.01% |
30,000
| – | – |
|
738
Williams-Sonoma
WSM
$24.5B
| $2.13M | ﹤0.01% |
34,780
+24,360
| +234% | +$1.49M |
|
739
Intellia Therapeutics
NTLA
$1.23B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
740
Roblox
RBLX
$91.5B
| $2.08M | ﹤0.01% |
52,246
+5,991
| +13% | +$238K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $2.07M | ﹤0.01% |
72,375
-8,269
| -10% | -$236K |
|
742
Equitable Holdings
EQH
$15.8B
| $2.07M | ﹤0.01% |
77,028
+1,867
| +2% | +$50.1K |
|
743
Envista
NVST
$3.44B
| $2.06M | ﹤0.01% |
61,300
-3,700
| -6% | -$124K |
|
744
DocuSign
DOCU
$15.8B
| $2.05M | ﹤0.01% |
39,855
+9,464
| +31% | +$486K |
|
745
Pan American Silver
PAAS
$15.3B
| $2.04M | ﹤0.01% |
141,988
+83,807
| +144% | +$1.21M |
|
746
SLM Corp
SLM
$6B
| $2.04M | ﹤0.01% |
124,000
| – | – |
|
747
Commercial Metals
CMC
$6.55B
| $2.03M | ﹤0.01% |
38,928
-1,200
| -3% | -$62.6K |
|
748
RLI Corp
RLI
$6.07B
| $2.02M | ﹤0.01% |
+29,646
| New | +$2.02M |
|
749
Evergy
EVRG
$16.5B
| $2.01M | ﹤0.01% |
34,499
+4,678
| +16% | +$273K |
|
750
Icon
ICLR
$13.1B
| $2.01M | ﹤0.01% |
8,264
+801
| +11% | +$195K |
|