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 | |
|---|---|---|---|---|---|---|
1176
Stem
STEM
$122M
| $179K | ﹤0.01% |
1,590
-100
| -6% | -$11.3K |
|
1177
Allegro MicroSystems
ALGM
$5.55B
| $177K | ﹤0.01% |
4,072
| – | – |
|
|
SAFE
1178
Safehold
SAFE
$1.2B
| $177K | ﹤0.01% |
+7,667
| New | +$177K |
|
1179
Weis Markets
WMK
$1.77B
| $176K | ﹤0.01% |
2,744
+287
| +12% | +$18.4K |
|
|
NVEI
1180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $173K | ﹤0.01% |
5,981
+2,920
| +95% | +$84.5K |
|
1181
Algoma Steel
ASTL
$484M
| $172K | ﹤0.01% |
24,741
-6,000
| -20% | -$41.7K |
|
1182
Telefônica Brasil
VIV
$19.9B
| $171K | ﹤0.01% |
19,293
-20,207
| -51% | -$179K |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$1.12B
| $170K | ﹤0.01% |
38,638
| – | – |
|
|
PSTX
1184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $164K | ﹤0.01% |
100,000
+20,000
| +25% | +$32.8K |
|
1185
ICL Group
ICL
$7.99B
| $159K | ﹤0.01% |
29,573
-31,032
| -51% | -$167K |
|
1186
OraSure Technologies
OSUR
$243M
| $154K | ﹤0.01% |
+30,753
| New | +$154K |
|
1187
FLEX LNG
FLNG
$1.38B
| $142K | ﹤0.01% |
4,698
| – | – |
|
|
UHT
1188
Universal Health Realty Income Trust
UHT
$583M
| $140K | ﹤0.01% |
2,921
| – | – |
|
|
CIO
1189
City Office REIT
CIO
$280M
| $139K | ﹤0.01% |
24,654
| – | – |
|
1190
MP Materials
MP
$11.2B
| $137K | ﹤0.01% |
6,000
| – | – |
|
1191
Crocs
CROX
$4.42B
| $136K | ﹤0.01% |
1,259
-65
| -5% | -$7.02K |
|
1192
United Natural Foods
UNFI
$1.8B
| $132K | ﹤0.01% |
6,759
-600
| -8% | -$11.7K |
|
1193
TAL Education Group
TAL
$6.54B
| $128K | ﹤0.01% |
21,882
-555
| -2% | -$3.25K |
|
1194
Sociedad Química y Minera de Chile
SQM
$12.2B
| $126K | ﹤0.01% |
1,770
-24,800
| -93% | -$1.77M |
|
1195
Pinnacle West Capital
PNW
$10.6B
| $118K | ﹤0.01% |
1,464
| – | – |
|
1196
Columbia Banking Systems
COLB
$7.87B
| $117K | ﹤0.01% |
5,862
| – | – |
|
1197
Frontdoor
FTDR
$4.9B
| $117K | ﹤0.01% |
3,790
| – | – |
|
1198
monday.com
MNDY
$9.89B
| $117K | ﹤0.01% |
689
+655
| +1,926% | +$111K |
|
|
EVBG
1199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117K | ﹤0.01% |
4,300
-310
| -7% | -$8.44K |
|
1200
Kulicke & Soffa
KLIC
$2.03B
| $115K | ﹤0.01% |
1,941
-14,200
| -88% | -$841K |
|