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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$10.8B
| $650K | ﹤0.01% |
64,536
| – | – |
|
977
Westlake Corp
WLK
$11.1B
| $650K | ﹤0.01% |
5,465
+100
| +2% | +$11.9K |
|
978
A10 Networks
ATEN
$1.26B
| $645K | ﹤0.01% |
44,500
-3,250
| -7% | -$47.1K |
|
979
Myriad Genetics
MYGN
$682M
| $644K | ﹤0.01% |
28,100
| – | – |
|
980
Tencent Music
TME
$39.1B
| $642K | ﹤0.01% |
88,361
-874
| -1% | -$6.35K |
|
981
COPT Defense Properties
CDP
$3.48B
| $641K | ﹤0.01% |
26,964
-1,506
| -5% | -$35.8K |
|
982
News Corp Class A
NWSA
$16.2B
| $636K | ﹤0.01% |
32,755
+12,346
| +60% | +$240K |
|
983
Frontline
FRO
$5.09B
| $630K | ﹤0.01% |
45,555
+5,750
| +14% | +$79.5K |
|
984
Innoviva
INVA
$1.23B
| $625K | ﹤0.01% |
49,367
| – | – |
|
985
NETSCOUT
NTCT
$1.82B
| $624K | ﹤0.01% |
20,000
-840
| -4% | -$26.2K |
|
986
Virtu Financial
VIRT
$3.16B
| $624K | ﹤0.01% |
36,675
+32,791
| +844% | +$558K |
|
987
Veracyte
VCYT
$2.51B
| $623K | ﹤0.01% |
24,200
| – | – |
|
988
Casey's General Stores
CASY
$20.5B
| $622K | ﹤0.01% |
2,593
| – | – |
|
989
Toast
TOST
$23.6B
| $621K | ﹤0.01% |
27,271
-8,007
| -23% | -$182K |
|
990
Wolfspeed
WOLF
$261M
| $621K | ﹤0.01% |
11,256
-153,963
| -93% | -$8.49M |
|
991
Immunovant
IMVT
$2.85B
| $604K | ﹤0.01% |
32,600
| – | – |
|
992
Universal Health Services
UHS
$11.9B
| $603K | ﹤0.01% |
3,841
+59
| +2% | +$9.26K |
|
993
Edgewise Therapeutics
EWTX
$1.54B
| $602K | ﹤0.01% |
80,000
+50,000
| +167% | +$376K |
|
994
SITE Centers
SITC
$473M
| $596K | ﹤0.01% |
58,364
-26,940
| -32% | -$275K |
|
995
Erie Indemnity
ERIE
$17.4B
| $593K | ﹤0.01% |
2,893
+507
| +21% | +$104K |
|
996
Alector
ALEC
$298M
| $584K | ﹤0.01% |
100,000
+74,900
| +298% | +$437K |
|
997
Murphy USA
MUSA
$7.49B
| $583K | ﹤0.01% |
1,902
| – | – |
|
998
Cal-Maine
CALM
$5.35B
| $580K | ﹤0.01% |
12,710
+5,527
| +77% | +$252K |
|
999
Crane NXT
CXT
$3.54B
| $580K | ﹤0.01% |
10,317
-82,617
| -89% | -$4.64M |
|
1000
HEICO
HEI
$44.6B
| $573K | ﹤0.01% |
3,265
-2,219
| -40% | -$389K |
|