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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.54B
| $1.61M | ﹤0.01% |
7,708
-15,424
| -67% | -$3.22M |
|
802
Brixmor Property Group
BRX
$8.51B
| $1.6M | ﹤0.01% |
73,338
-2,024
| -3% | -$44.2K |
|
803
APA Corp
APA
$8.33B
| $1.6M | ﹤0.01% |
47,051
+114
| +0.2% | +$3.87K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
27,225
-762
| -3% | -$44.7K |
|
805
Dolby
DLB
$6.8B
| $1.57M | ﹤0.01% |
+19,093
| New | +$1.57M |
|
806
National Healthcare
NHC
$1.76B
| $1.56M | ﹤0.01% |
+25,598
| New | +$1.56M |
|
807
Coinbase
COIN
$81B
| $1.54M | ﹤0.01% |
20,915
+6,542
| +46% | +$482K |
|
808
Ares Management
ARES
$39.3B
| $1.54M | ﹤0.01% |
16,044
-3,267
| -17% | -$313K |
|
809
Nu Holdings
NU
$74.9B
| $1.53M | ﹤0.01% |
197,390
| – | – |
|
810
MGIC Investment
MTG
$6.54B
| $1.52M | ﹤0.01% |
96,794
-57,492
| -37% | -$903K |
|
811
SK Telecom
SKM
$8.33B
| $1.51M | ﹤0.01% |
81,390
+1,970
| +2% | +$36.5K |
|
812
MarketAxess Holdings
MKTX
$6.9B
| $1.49M | ﹤0.01% |
5,673
+369
| +7% | +$96.7K |
|
813
Sealed Air
SEE
$4.83B
| $1.49M | ﹤0.01% |
37,979
-23,530
| -38% | -$921K |
|
814
Liberty Broadband Class C
LBRDK
$8.67B
| $1.48M | ﹤0.01% |
18,515
-513
| -3% | -$40.9K |
|
815
TriNet
TNET
$3.3B
| $1.47M | ﹤0.01% |
15,700
| – | – |
|
816
Enact Holdings
ACT
$5.71B
| $1.45M | ﹤0.01% |
58,300
| – | – |
|
817
RB Global
RBA
$21.6B
| $1.45M | ﹤0.01% |
24,645
-514
| -2% | -$30.3K |
|
818
Dayforce
DAY
$10.9B
| $1.45M | ﹤0.01% |
21,942
+8,831
| +67% | +$583K |
|
819
ManpowerGroup
MAN
$1.75B
| $1.45M | ﹤0.01% |
18,040
-2,285
| -11% | -$183K |
|
820
Applied Industrial Technologies
AIT
$9.95B
| $1.43M | ﹤0.01% |
9,953
| – | – |
|
821
ArcBest
ARCB
$1.61B
| $1.43M | ﹤0.01% |
14,300
| – | – |
|
822
Repligen
RGEN
$6.76B
| $1.42M | ﹤0.01% |
10,298
+1,681
| +20% | +$231K |
|
823
Cameco
CCJ
$34.6B
| $1.41M | ﹤0.01% |
45,217
+15,199
| +51% | +$472K |
|
824
Navient
NAVI
$1.29B
| $1.4M | ﹤0.01% |
75,100
| – | – |
|
825
Jackson Financial
JXN
$6.75B
| $1.39M | ﹤0.01% |
46,109
-608
| -1% | -$18.3K |
|