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 | |
|---|---|---|---|---|---|---|
876
Aramark
ARMK
$10B
| $1.02M | ﹤0.01% |
33,667
+2,489
| +8% | +$75.7K |
|
877
American Financial Group
AFG
$11.4B
| $1.02M | ﹤0.01% |
8,650
-3,704
| -30% | -$435K |
|
878
Insmed
INSM
$30.8B
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
879
National Fuel Gas
NFG
$7.87B
| $1.01M | ﹤0.01% |
20,031
| – | – |
|
880
TG Therapeutics
TGTX
$5.05B
| $1.01M | ﹤0.01% |
42,000
| – | – |
|
881
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.01M | ﹤0.01% |
18,032
-1,745
| -9% | -$97.9K |
|
882
NetEase
NTES
$92.3B
| $997K | ﹤0.01% |
10,200
| – | – |
|
883
Schrodinger
SDGR
$1.34B
| $984K | ﹤0.01% |
20,100
+6,500
| +48% | +$318K |
|
884
Cogent Biosciences
COGT
$1.78B
| $983K | ﹤0.01% |
85,000
+50,000
| +143% | +$578K |
|
885
Independence Realty Trust
IRT
$4.06B
| $967K | ﹤0.01% |
53,734
-3,167
| -6% | -$57K |
|
886
Akero Therapeutics
AKRO
$3.46B
| $966K | ﹤0.01% |
21,600
| – | – |
|
887
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $965K | ﹤0.01% |
3,539
+803
| +29% | +$219K |
|
888
Vaxcyte
PCVX
$4.15B
| $964K | ﹤0.01% |
20,000
| – | – |
|
889
PTC Therapeutics
PTCT
$4.63B
| $964K | ﹤0.01% |
24,000
| – | – |
|
890
HUTCHMED
HCM
$2.7B
| $963K | ﹤0.01% |
86,543
| – | – |
|
891
Prothena Corp
PRTA
$447M
| $962K | ﹤0.01% |
14,000
| – | – |
|
892
Phillips Edison & Co
PECO
$4.47B
| $961K | ﹤0.01% |
28,240
-1,158
| -4% | -$39.4K |
|
893
RPM International
RPM
$16B
| $956K | ﹤0.01% |
10,955
+138
| +1% | +$12K |
|
894
Grab
GRAB
$21.6B
| $955K | ﹤0.01% |
289,746
+7,609
| +3% | +$25.1K |
|
895
Pacific Biosciences
PACB
$366M
| $951K | ﹤0.01% |
73,300
| – | – |
|
896
Amphastar Pharmaceuticals
AMPH
$1.32B
| $944K | ﹤0.01% |
16,800
| – | – |
|
897
Lucid Motors
LCID
$5.97B
| $943K | ﹤0.01% |
13,306
+2,384
| +22% | +$169K |
|
898
Invesco
IVZ
$9.88B
| $941K | ﹤0.01% |
56,383
-24,683
| -30% | -$412K |
|
899
Coca-Cola Femsa
KOF
$17.8B
| $941K | ﹤0.01% |
11,200
-2,200
| -16% | -$185K |
|
900
Qorvo
QRVO
$8.26B
| $939K | ﹤0.01% |
9,318
-10,663
| -53% | -$1.07M |
|