DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% | 1 -171 | -99% | – |
|
1402
Lifestance Health
LFST
$2.13B
| – | – | -35,800 | Closed | -$1.03M |
|
1403
Littelfuse
LFUS
$6.44B
| – | – | -145,000 | Closed | -$36.5M |
|
1404
Grand Canyon Education
LOPE
$5.66B
| – | – | -21,800 | Closed | -$1.95M |
|
1405
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -25,750 | Closed | -$2.49M |
|
1406
Marten Transport
MRTN
$965M
| – | – | -15,420 | Closed | -$249K |
|
1407
Neurogene
NGNE
$264M
| – | – | -14,000 | Closed | -$129K |
|
1408
National Health Investors
NHI
$3.72B
| – | – | -37,303 | Closed | -$2.48M |
|
1409
NOV
NOV
$4.94B
| – | – | -1,293 | Closed | -$19K |
|
1410
Opko Health
OPK
$1.1B
| – | – | -214,874 | Closed | -$863K |
|
1411
Puma Biotechnology
PBYI
$254M
| – | – | -8,000 | Closed | -$71K |
|
1412
Playtika
PLTK
$1.39B
| – | – | -42,464 | Closed | -$1.01M |
|
1413
Perrigo
PRGO
$3.27B
| – | – | -454 | Closed | -$21K |
|
1414
Primoris Services
PRIM
$6.4B
| – | – | -6,121 | Closed | -$179K |
|
1415
Privia Health
PRVA
$2.83B
| – | – | -23,200 | Closed | -$1.03M |
|
1416
Pricesmart
PSMT
$3.3B
| – | – | -1,994 | Closed | -$176K |
|
1417
Rithm Capital
RITM
$6.57B
| – | – | -13,116 | Closed | -$135K |
|
1418
Rayonier
RYN
$4.05B
| – | – | -4,226 | Closed | -$147K |
|
1419
Virgin Galactic
SPCE
$179M
| – | – | -5,625 | Closed | -$259K |
|
|
STKL
1420
SunOpta
STKL
$741M
| – | – | -320,000 | Closed | -$4.01M |
|
1421
Telkom Indonesia
TLK
$19.2B
| – | – | -6,440 | Closed | -$137K |
|
1422
Trupanion
TRUP
$1.99B
| – | – | -19,000 | Closed | -$2.19M |
|
1423
Frontier Group Holdings
ULCC
$1.12B
| – | – | -140,000 | Closed | -$2.26M |
|
1424
Unifirst Corp
UNF
$3.3B
| – | – | -1,800 | Closed | -$431K |
|
1425
Unum
UNM
$11.9B
| – | – | -678 | Closed | -$19K |
|