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 | |
|---|---|---|---|---|---|---|
926
FirstService
FSV
$9.32B
| $791K | ﹤0.01% |
5,256
+1,248
| +31% | +$188K |
|
927
Advance Auto Parts
AAP
$3.55B
| $790K | ﹤0.01% |
11,563
-313
| -3% | -$21.4K |
|
|
OLK
928
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $776K | ﹤0.01% |
45,000
| – | – |
|
929
Xenon Pharmaceuticals
XENE
$2.86B
| $772K | ﹤0.01% |
20,000
| – | – |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $769K | ﹤0.01% |
7,129
-495
| -6% | -$53.4K |
|
931
Relay Therapeutics
RLAY
$700M
| $768K | ﹤0.01% |
60,000
| – | – |
|
932
Apple Hospitality REIT
APLE
$2.97B
| $767K | ﹤0.01% |
51,325
-3,220
| -6% | -$48.1K |
|
933
Thor Industries
THO
$5.66B
| $767K | ﹤0.01% |
7,446
| – | – |
|
934
DaVita
DVA
$9.46B
| $757K | ﹤0.01% |
7,667
-1,693
| -18% | -$167K |
|
935
GFL Environmental
GFL
$17.2B
| $757K | ﹤0.01% |
19,824
+9,913
| +100% | +$379K |
|
936
Roku
ROKU
$14B
| $755K | ﹤0.01% |
11,741
-6,823
| -37% | -$439K |
|
937
Spire
SR
$4.5B
| $753K | ﹤0.01% |
+11,996
| New | +$753K |
|
938
Sensata Technologies
ST
$4.59B
| $753K | ﹤0.01% |
16,917
-1,916
| -10% | -$85.3K |
|
939
Webster Financial
WBS
$10.2B
| $746K | ﹤0.01% |
19,661
+1,644
| +9% | +$62.4K |
|
940
Power Integrations
POWI
$2.5B
| $745K | ﹤0.01% |
7,989
| – | – |
|
941
Regenxbio
RGNX
$483M
| $743K | ﹤0.01% |
37,600
| – | – |
|
942
Pliant Therapeutics
PLRX
$104M
| $738K | ﹤0.01% |
40,000
+10,000
| +33% | +$185K |
|
943
Vornado Realty Trust
VNO
$7.77B
| $738K | ﹤0.01% |
42,813
-2,380
| -5% | -$41K |
|
944
Sunrun
RUN
$3.74B
| $737K | ﹤0.01% |
41,694
-15,675
| -27% | -$277K |
|
945
Ligand Pharmaceuticals
LGND
$3.24B
| $726K | ﹤0.01% |
10,000
| – | – |
|
|
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $723K | ﹤0.01% |
20,000
| – | – |
|
947
HEICO Class A
HEI.A
$35B
| $722K | ﹤0.01% |
5,168
-3,842
| -43% | -$537K |
|
948
Carlyle Group
CG
$23.7B
| $721K | ﹤0.01% |
22,955
+4,829
| +27% | +$152K |
|
|
BCYC
949
Bicycle Therapeutics
BCYC
$485M
| $720K | ﹤0.01% |
30,000
+16,800
| +127% | +$403K |
|
950
Ovintiv
OVV
$11B
| $717K | ﹤0.01% |
19,152
-3,359
| -15% | -$126K |
|