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 | |
|---|---|---|---|---|---|---|
1101
PJT Partners
PJT
$4.54B
| $324K | ﹤0.01% |
4,639
| – | – |
|
|
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
| $322K | ﹤0.01% |
4,584
-230
| -5% | -$16.2K |
|
|
AIV
1103
Aimco
AIV
$1.08B
| $321K | ﹤0.01% |
37,718
| – | – |
|
|
XHR
1104
Xenia Hotels & Resorts
XHR
$1.41B
| $319K | ﹤0.01% |
26,121
-2,961
| -10% | -$36.2K |
|
1105
Accel Entertainment
ACEL
$961M
| $318K | ﹤0.01% |
30,241
| – | – |
|
1106
Corebridge Financial
CRBG
$18.2B
| $312K | ﹤0.01% |
17,669
| – | – |
|
|
VRE
1107
Veris Residential
VRE
$1.51B
| $311K | ﹤0.01% |
19,384
-2,184
| -10% | -$35K |
|
1108
Ecopetrol
EC
$19B
| $306K | ﹤0.01% |
30,000
-21,893
| -42% | -$223K |
|
1109
Beyond Meat
BYND
$199M
| $305K | ﹤0.01% |
23,200
-1,500
| -6% | -$19.7K |
|
1110
ALX Oncology
ALXO
$63.2M
| $301K | ﹤0.01% |
41,000
+16,700
| +69% | +$123K |
|
1111
Keros Therapeutics
KROS
$640M
| $301K | ﹤0.01% |
7,550
| – | – |
|
1112
Shinhan Financial Group
SHG
$23.7B
| $301K | ﹤0.01% |
11,779
-6,994
| -37% | -$179K |
|
1113
Cars.com
CARS
$847M
| $299K | ﹤0.01% |
+15,122
| New | +$299K |
|
1114
SentinelOne
S
$6.19B
| $297K | ﹤0.01% |
20,000
+10,000
| +100% | +$149K |
|
1115
Flowserve
FLS
$7.41B
| $295K | ﹤0.01% |
8,000
-500
| -6% | -$18.4K |
|
1116
United Parks & Resorts
PRKS
$2.76B
| $295K | ﹤0.01% |
5,305
| – | – |
|
1117
U-Haul Holding Co
UHAL
$11B
| $294K | ﹤0.01% |
5,393
| – | – |
|
1118
CNO Financial Group
CNO
$3.83B
| $293K | ﹤0.01% |
12,443
+1,365
| +12% | +$32.1K |
|
1119
SSR Mining
SSRM
$4.62B
| $285K | ﹤0.01% |
21,000
+4,000
| +24% | +$54.3K |
|
1120
Banco de Chile
BCH
$15.6B
| $284K | ﹤0.01% |
13,925
| – | – |
|
1121
Global Net Lease
GNL
$1.84B
| $280K | ﹤0.01% |
27,096
| – | – |
|
|
VRTV
1122
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
2,220
-166
| -7% | -$20.9K |
|
1123
Futu Holdings
FUTU
$25.9B
| $267K | ﹤0.01% |
6,797
+339
| +5% | +$13.3K |
|
1124
Globant
GLOB
$2.58B
| $262K | ﹤0.01% |
1,490
+490
| +49% | +$86.2K |
|
|
NTST
1125
NETSTREIT Corp
NTST
$1.75B
| $262K | ﹤0.01% |
14,836
-332
| -2% | -$5.86K |
|