DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
+$1.29M |
| 2 |
Qiagen
QGEN
|
+$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
+$8.91K |
| 4 |
FTC Solar
FTCI
|
+$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$490M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
TE Connectivity
TEL
|
+$139M |
| 4 |
Palo Alto Networks
PANW
|
+$64.9M |
| 5 |
Super Micro Computer
SMCI
|
+$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.67B
| $2M | ﹤0.01% |
22,798
| – | – |
|
752
Elastic
ESTC
$9.51B
| $1.98M | ﹤0.01% |
19,746
| – | – |
|
753
Western Union
WU
$2.73B
| $1.96M | ﹤0.01% |
185,573
| – | – |
|
754
Rubrik
RBRK
$16.3B
| $1.95M | ﹤0.01% |
58,365
| – | – |
|
755
Li Auto
LI
$24.3B
| $1.93M | ﹤0.01% |
76,450
| – | – |
|
756
RPM International
RPM
$16B
| $1.93M | ﹤0.01% |
15,739
| – | – |
|
757
MGM Resorts International
MGM
$9.83B
| $1.92M | ﹤0.01% |
55,666
| – | – |
|
758
Hasbro
HAS
$10.9B
| $1.91M | ﹤0.01% |
34,020
| – | – |
|
|
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
| $1.9M | ﹤0.01% |
40,000
| – | – |
|
760
Imperial Oil
IMO
$46.4B
| $1.9M | ﹤0.01% |
30,782
| – | – |
|
761
HEICO Class A
HEI.A
$35.1B
| $1.89M | ﹤0.01% |
10,243
| – | – |
|
762
Zillow
Z
$21.1B
| $1.89M | ﹤0.01% |
25,099
| – | – |
|
763
Southwest Airlines
LUV
$16.2B
| $1.89M | ﹤0.01% |
55,953
| – | – |
|
764
Kilroy Realty
KRC
$4.99B
| $1.88M | ﹤0.01% |
46,597
| – | – |
|
765
Atkore
ATKR
$2B
| $1.86M | ﹤0.01% |
22,580
| – | – |
|
766
Paycom
PAYC
$12.4B
| $1.85M | ﹤0.01% |
9,150
| – | – |
|
767
Nice
NICE
$8.83B
| $1.83M | ﹤0.01% |
10,763
| – | – |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
49,416
| – | – |
|
|
NTST
769
NETSTREIT Corp
NTST
$1.76B
| $1.8M | ﹤0.01% |
130,547
| – | – |
|
770
Jack Henry & Associates
JKHY
$11.7B
| $1.79M | ﹤0.01% |
10,212
| – | – |
|
|
771
HEICO
HEI
$44.5B
| $1.78M | ﹤0.01% |
7,392
| – | – |
|
772
Janux Therapeutics
JANX
$1.47B
| $1.78M | ﹤0.01% |
49,500
| – | – |
|
773
Liberty Media Series C
FWONK
$24.6B
| $1.77M | ﹤0.01% |
19,073
| – | – |
|
774
NorthWestern Energy
NWE
$3.46B
| $1.77M | ﹤0.01% |
33,664
| – | – |
|
775
SK Telecom
SKM
$8.34B
| $1.75M | ﹤0.01% |
83,450
| – | – |
|