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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.59B
| $217K | ﹤0.01% |
48,542
| – | – |
|
1152
Spok Holdings
SPOK
$363M
| $217K | ﹤0.01% |
+16,457
| New | +$217K |
|
1153
Empire State Realty Trust
ESRT
$1.33B
| $216K | ﹤0.01% |
30,990
-5,143
| -14% | -$35.8K |
|
|
AHH
1154
Armada Hoffler Properties
AHH
$596M
| $211K | ﹤0.01% |
18,212
| – | – |
|
1155
Macy's
M
$4.67B
| $211K | ﹤0.01% |
13,262
-8,016
| -38% | -$128K |
|
|
STKL
1156
SunOpta
STKL
$755M
| $208K | ﹤0.01% |
32,500
-2,500
| -7% | -$16K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$782M
| $207K | ﹤0.01% |
44,900
| – | – |
|
1158
Pilgrim's Pride
PPC
$10.5B
| $206K | ﹤0.01% |
10,000
-1,000
| -9% | -$20.6K |
|
1159
Leonardo DRS
DRS
$11.1B
| $205K | ﹤0.01% |
11,884
-1,263
| -10% | -$21.8K |
|
1160
Eagle Materials
EXP
$7.7B
| $204K | ﹤0.01% |
+1,118
| New | +$204K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$446M
| $203K | ﹤0.01% |
6,213
| – | – |
|
1162
Marathon Digital Holdings
MARA
$5.82B
| $203K | ﹤0.01% |
+14,300
| New | +$203K |
|
1163
Crinetics Pharmaceuticals
CRNX
$3.18B
| $200K | ﹤0.01% |
11,300
| – | – |
|
1164
Enovix
ENVX
$1.74B
| $196K | ﹤0.01% |
+12,000
| New | +$196K |
|
1165
Tower Semiconductor
TSEM
$7.38B
| $195K | ﹤0.01% |
5,330
-2,373
| -31% | -$86.8K |
|
1166
Westamerica Bancorp
WABC
$1.26B
| $194K | ﹤0.01% |
5,025
-74,971
| -94% | -$2.89M |
|
|
CSR
1167
Centerspace
CSR
$992M
| $191K | ﹤0.01% |
3,122
| – | – |
|
1168
Lindsay Corp
LNN
$1.53B
| $191K | ﹤0.01% |
1,650
-669
| -29% | -$77.4K |
|
|
SCWX
1169
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $190K | ﹤0.01% |
26,850
-1,815
| -6% | -$12.8K |
|
1170
Genie Energy
GNE
$407M
| $189K | ﹤0.01% |
+13,555
| New | +$189K |
|
1171
DT Midstream
DTM
$10.9B
| $187K | ﹤0.01% |
3,782
| – | – |
|
|
INN
1172
Summit Hotel Properties
INN
$626M
| $185K | ﹤0.01% |
28,360
| – | – |
|
1173
Harmony Biosciences
HRMY
$1.92B
| $183K | ﹤0.01% |
5,186
-20,000
| -79% | -$706K |
|
1174
WIX.com
WIX
$9.44B
| $182K | ﹤0.01% |
2,357
-1,308
| -36% | -$101K |
|
1175
Hexcel
HXL
$4.98B
| $181K | ﹤0.01% |
+2,438
| New | +$181K |
|