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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.51B
| $387K | ﹤0.01% |
5,450
-500
| -8% | -$35.5K |
|
1077
Bilibili
BILI
$10.1B
| $384K | ﹤0.01% |
26,004
-1,000
| -4% | -$14.8K |
|
1078
Option Care Health
OPCH
$4.77B
| $384K | ﹤0.01% |
11,973
| – | – |
|
1079
KB Financial Group
KB
$30.6B
| $382K | ﹤0.01% |
10,687
| – | – |
|
1080
Radware
RDWR
$1.12B
| $381K | ﹤0.01% |
19,500
| – | – |
|
1081
InvenTrust Properties
IVT
$2.32B
| $379K | ﹤0.01% |
16,310
| – | – |
|
1082
RLJ Lodging Trust
RLJ
$1.16B
| $375K | ﹤0.01% |
36,786
-3,598
| -9% | -$36.7K |
|
1083
Geron
GERN
$842M
| $370K | ﹤0.01% |
120,000
| – | – |
|
|
ELME
1084
Elme Communities
ELME
$1.51B
| $366K | ﹤0.01% |
22,316
| – | – |
|
1085
OneMain Financial
OMF
$7.34B
| $362K | ﹤0.01% |
8,304
-1,963
| -19% | -$85.6K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $361K | ﹤0.01% |
8,000
-700
| -8% | -$31.6K |
|
|
SVC
1087
Service Properties Trust
SVC
$486M
| $359K | ﹤0.01% |
41,363
| – | – |
|
1088
Warner Music
WMG
$17.8B
| $358K | ﹤0.01% |
13,638
+2,339
| +21% | +$61.4K |
|
1089
Gates Industrial
GTES
$6.71B
| $356K | ﹤0.01% |
27,000
-2,000
| -7% | -$26.4K |
|
1090
89bio
ETNB
$1.28B
| $354K | ﹤0.01% |
20,000
| – | – |
|
1091
Victory Capital Holdings
VCTR
$4.72B
| $353K | ﹤0.01% |
11,225
| – | – |
|
1092
Federal Agricultural Mortgage
AGM
$2.16B
| $349K | ﹤0.01% |
2,500
-200
| -7% | -$27.9K |
|
1093
Manhattan Associates
MANH
$13.3B
| $349K | ﹤0.01% |
1,789
+524
| +41% | +$102K |
|
1094
Lincoln National
LNC
$7.99B
| $344K | ﹤0.01% |
13,572
+2,000
| +17% | +$50.7K |
|
1095
Wyndham Hotels & Resorts
WH
$6.75B
| $343K | ﹤0.01% |
4,989
| – | – |
|
|
ALEX
1096
Alexander & Baldwin
ALEX
$1.37B
| $339K | ﹤0.01% |
18,263
| – | – |
|
1097
Ardelyx
ARDX
$1.61B
| $336K | ﹤0.01% |
100,000
| – | – |
|
1098
Arbutus Biopharma
ABUS
$939M
| $331K | ﹤0.01% |
150,000
-100,000
| -40% | -$221K |
|
1099
APi Group
APG
$14.8B
| $330K | ﹤0.01% |
+18,269
| New | +$330K |
|
1100
Exponent
EXPO
$3.58B
| $329K | ﹤0.01% |
3,549
+1,946
| +121% | +$180K |
|