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 | |
|---|---|---|---|---|---|---|
|
VERV
901
DELISTED
Verve Therapeutics
VERV
| $938K | ﹤0.01% |
50,000
+27,000
| +117% | +$507K |
|
902
TechnipFMC
FTI
$16.8B
| $936K | ﹤0.01% |
58,000
| – | – |
|
903
Plug Power
PLUG
$1.66B
| $928K | ﹤0.01% |
90,500
-1,256,868
| -93% | -$12.9M |
|
904
Tradeweb Markets
TW
$25.3B
| $910K | ﹤0.01% |
13,339
-1,451
| -10% | -$99K |
|
905
Liberty Global Class C
LBTYK
$3.99B
| $906K | ﹤0.01% |
51,585
-667
| -1% | -$11.7K |
|
906
Buckle
BKE
$3.06B
| $900K | ﹤0.01% |
+25,954
| New | +$900K |
|
907
Crane Co
CR
$10.5B
| $884K | ﹤0.01% |
+10,317
| New | +$884K |
|
908
Tenable Holdings
TENB
$3.63B
| $869K | ﹤0.01% |
20,000
-850
| -4% | -$36.9K |
|
909
Biomea Fusion
BMEA
$109M
| $866K | ﹤0.01% |
40,000
+10,000
| +33% | +$217K |
|
910
BILL Holdings
BILL
$5.38B
| $858K | ﹤0.01% |
7,380
-3,499
| -32% | -$407K |
|
911
Nuvalent
NUVL
$5.66B
| $857K | ﹤0.01% |
20,000
-30,000
| -60% | -$1.29M |
|
912
EPR Properties
EPR
$4.19B
| $855K | ﹤0.01% |
17,922
-795
| -4% | -$37.9K |
|
913
O-I Glass
OI
$1.95B
| $855K | ﹤0.01% |
40,000
-2,000
| -5% | -$42.8K |
|
914
Immunocore
IMCR
$1.83B
| $851K | ﹤0.01% |
15,000
| – | – |
|
915
Legend Biotech
LEGN
$6.18B
| $851K | ﹤0.01% |
12,089
-112
| -0.9% | -$7.88K |
|
916
Kilroy Realty
KRC
$4.98B
| $844K | ﹤0.01% |
28,435
-4,571
| -14% | -$136K |
|
917
e.l.f. Beauty
ELF
$7.63B
| $843K | ﹤0.01% |
+7,573
| New | +$843K |
|
|
GRP.U
918
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $837K | ﹤0.01% |
14,541
+1,060
| +8% | +$61K |
|
919
First Horizon
FHN
$11.5B
| $835K | ﹤0.01% |
75,031
+19,954
| +36% | +$222K |
|
920
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $814K | ﹤0.01% |
15,978
-1,320
| -8% | -$67.2K |
|
921
EQT Corp
EQT
$31.9B
| $808K | ﹤0.01% |
19,719
-36,363
| -65% | -$1.49M |
|
|
GTM
922
ZoomInfo Technologies
GTM
$3.63B
| $803K | ﹤0.01% |
30,929
-21,239
| -41% | -$551K |
|
923
Xencor
XNCR
$596M
| $798K | ﹤0.01% |
31,800
| – | – |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $794K | ﹤0.01% |
57,301
-929
| -2% | -$12.9K |
|
925
New Oriental
EDU
$9.04B
| $792K | ﹤0.01% |
20,500
| – | – |
|