DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $31.2M | 0.08% |
167,863
+10,138
| +6% | +$1.89M |
|
227
Darling Ingredients
DAR
$5.07B
| $31.2M | 0.08% |
387,089
-133,991
| -26% | -$10.8M |
|
228
Cheniere Energy
LNG
$51.8B
| $31M | 0.08% |
218,834
+43,034
| +24% | +$6.09M |
|
229
Illumina
ILMN
$15.7B
| $30.4M | 0.07% |
88,375
-12,192
| -12% | -$4.2M |
|
230
Centene
CNC
$14.2B
| $30.4M | 0.07% |
351,803
+12,225
| +4% | +$1.06M |
|
231
Palo Alto Networks
PANW
$130B
| $30.3M | 0.07% |
294,090
-19,590
| -6% | -$2.02M |
|
232
Travelers Companies
TRV
$62B
| $30.3M | 0.07% |
162,744
+61,905
| +61% | +$11.5M |
|
233
Vipshop
VIPS
$8.45B
| $30.1M | 0.07% |
703,512
-66,456
| -9% | -$2.84M |
|
234
AutoZone
AZO
$70.6B
| $30M | 0.07% |
14,442
+1,018
| +8% | +$2.11M |
|
235
Amphenol
APH
$135B
| $29.9M | 0.07% |
778,226
+228,470
| +42% | +$8.77M |
|
236
Shopify
SHOP
$191B
| $29.6M | 0.07% |
421,740
+19,510
| +5% | +$1.37M |
|
237
Ecolab
ECL
$77.6B
| $29.1M | 0.07% |
161,316
-24,367
| -13% | -$4.39M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $29M | 0.07% |
174,865
-9,457
| -5% | -$1.57M |
|
239
Plug Power
PLUG
$1.69B
| $28.9M | 0.07% |
1,015,596
+73,834
| +8% | +$2.1M |
|
240
MetLife
MET
$52.9B
| $28.5M | 0.07% |
397,745
+59,904
| +18% | +$4.29M |
|
241
Logitech
LOGI
$15.8B
| $28.5M | 0.07% |
376,899
+53,019
| +16% | +$4.01M |
|
242
Teradyne
TER
$19.1B
| $28.1M | 0.07% |
230,784
+17,644
| +8% | +$2.14M |
|
243
Synopsys
SNPS
$111B
| $28M | 0.07% |
83,318
+4,943
| +6% | +$1.66M |
|
244
US Bancorp
USB
$75.9B
| $27.8M | 0.07% |
504,859
+14,441
| +3% | +$794K |
|
245
Welltower
WELL
$112B
| $27.6M | 0.07% |
281,830
+8,322
| +3% | +$816K |
|
246
Dynatrace
DT
$15.1B
| $27M | 0.07% |
563,500
+448,745
| +391% | +$21.5M |
|
247
HCA Healthcare
HCA
$98.5B
| $27M | 0.07% |
105,611
+14,045
| +15% | +$3.59M |
|
248
T Rowe Price
TROW
$23.8B
| $26.5M | 0.06% |
172,554
-169,757
| -50% | -$26.1M |
|
249
Ambarella
AMBA
$3.54B
| $26.1M | 0.06% |
247,500
+53,700
| +28% | +$5.67M |
|
250
Dow Inc
DOW
$17.4B
| $25.9M | 0.06% |
400,049
+266,279
| +199% | +$17.2M |
|