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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.6B
| $2.01M | ﹤0.01% |
74,913
+11,838
| +19% | +$318K |
|
752
Acadia Realty Trust
AKR
$2.54B
| $1.99M | ﹤0.01% |
140,326
+57,870
| +70% | +$821K |
|
753
Rio Tinto
RIO
$101B
| $1.98M | ﹤0.01% |
31,400
+17,300
| +123% | +$1.09M |
|
754
Watsco
WSO
$15.8B
| $1.97M | ﹤0.01% |
5,224
+3,024
| +137% | +$1.14M |
|
755
Match Group
MTCH
$9.12B
| $1.96M | ﹤0.01% |
46,989
-130,553
| -74% | -$5.44M |
|
756
Algonquin Power & Utilities
AQN
$4.3B
| $1.95M | ﹤0.01% |
230,792
-31,059
| -12% | -$263K |
|
757
Unity
U
$18.2B
| $1.93M | ﹤0.01% |
43,251
-3,906
| -8% | -$175K |
|
758
Old Republic International
ORI
$9.92B
| $1.92M | ﹤0.01% |
+76,499
| New | +$1.92M |
|
759
Revvity
RVTY
$9.58B
| $1.92M | ﹤0.01% |
16,279
-3,179
| -16% | -$375K |
|
760
Sonos
SONO
$1.77B
| $1.92M | ﹤0.01% |
120,000
+32,650
| +37% | +$522K |
|
761
Okta
OKTA
$15.9B
| $1.92M | ﹤0.01% |
27,147
-13,702
| -34% | -$968K |
|
762
Whirlpool
WHR
$5.24B
| $1.88M | ﹤0.01% |
12,615
-53,344
| -81% | -$7.97M |
|
763
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.87M | ﹤0.01% |
40,000
+10,000
| +33% | +$467K |
|
764
First Citizens BancShares
FCNCA
$25.2B
| $1.85M | ﹤0.01% |
1,461
+311
| +27% | +$394K |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | ﹤0.01% |
11,833
| – | – |
|
766
Avis
CAR
$5.48B
| $1.82M | ﹤0.01% |
+8,018
| New | +$1.82M |
|
767
Pure Storage
PSTG
$26.5B
| $1.82M | ﹤0.01% |
50,800
-71,100
| -58% | -$2.54M |
|
768
Avnet
AVT
$4.5B
| $1.81M | ﹤0.01% |
36,431
-1,810
| -5% | -$90.1K |
|
769
Bright Horizons
BFAM
$6.36B
| $1.81M | ﹤0.01% |
20,000
-31,500
| -61% | -$2.85M |
|
770
Burlington
BURL
$17.6B
| $1.81M | ﹤0.01% |
11,737
-8,069
| -41% | -$1.24M |
|
771
Dole
DOLE
$1.28B
| $1.8M | ﹤0.01% |
133,162
| – | – |
|
772
Rocket Pharmaceuticals
RCKT
$343M
| $1.8M | ﹤0.01% |
89,700
| – | – |
|
773
Cytokinetics
CYTK
$6.22B
| $1.79M | ﹤0.01% |
55,000
+11,000
| +25% | +$358K |
|
774
AutoNation
AN
$8.42B
| $1.78M | ﹤0.01% |
10,900
| – | – |
|
775
Gold Fields
GFI
$33.1B
| $1.78M | ﹤0.01% |
130,400
+30,400
| +30% | +$415K |
|