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 | |
|---|---|---|---|---|---|---|
926
Xencor
XNCR
$593M
| $753K | ﹤0.01% |
31,800
| – | – |
|
927
TORM
TRMD
$2.24B
| $750K | ﹤0.01% |
38,000
| – | – |
|
928
Arrowhead Research
ARWR
$3.8B
| $746K | ﹤0.01% |
37,844
| – | – |
|
929
Kontoor Brands
KTB
$4.35B
| $745K | ﹤0.01% |
8,904
| – | – |
|
930
Mr. Cooper
COOP
$13.7B
| $738K | ﹤0.01% |
7,931
| – | – |
|
931
Descartes Systems
DSGX
$9.21B
| $733K | ﹤0.01% |
6,472
| – | – |
|
932
Qorvo
QRVO
$8.48B
| $732K | ﹤0.01% |
10,377
| – | – |
|
933
Tapestry
TPR
$21.7B
| $730K | ﹤0.01% |
11,272
| – | – |
|
|
AAT
934
American Assets Trust
AAT
$1.25B
| $729K | ﹤0.01% |
35,179
| – | – |
|
935
Iovance Biotherapeutics
IOVA
$876M
| $727K | ﹤0.01% |
100,000
| – | – |
|
936
Fortrea Holdings
FTRE
$926M
| $718K | ﹤0.01% |
38,219
| – | – |
|
937
CyberArk
CYBR
$23.6B
| $717K | ﹤0.01% |
2,266
| – | – |
|
938
Crane Co
CR
$10.5B
| $714K | ﹤0.01% |
4,709
| – | – |
|
939
Eagle Materials
EXP
$7.39B
| $710K | ﹤0.01% |
2,898
| – | – |
|
940
Matador Resources
MTDR
$5.97B
| $710K | ﹤0.01% |
13,288
| – | – |
|
941
Frontdoor
FTDR
$4.72B
| $704K | ﹤0.01% |
12,804
| – | – |
|
942
ManpowerGroup
MAN
$1.8B
| $704K | ﹤0.01% |
12,438
| – | – |
|
943
Broadstone Net Lease
BNL
$3.5B
| $701K | ﹤0.01% |
44,455
| – | – |
|
944
Douglas Emmett
DEI
$2.71B
| $692K | ﹤0.01% |
37,880
| – | – |
|
945
Tanger
SKT
$3.89B
| $692K | ﹤0.01% |
25,340
| – | – |
|
946
FMC
FMC
$4.65B
| $690K | ﹤0.01% |
14,073
| – | – |
|
947
Unity
U
$19.1B
| $684K | ﹤0.01% |
30,568
| – | – |
|
948
Bread Financial
BFH
$2.99B
| $679K | ﹤0.01% |
11,131
| – | – |
|
949
Curtiss-Wright
CW
$18.1B
| $676K | ﹤0.01% |
1,893
| – | – |
|
950
Jones Lang LaSalle
JLL
$14.6B
| $676K | ﹤0.01% |
2,712
| – | – |
|