DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
-$6.59B
(-16%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
588
Reduced
408
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Marvell Technology
MRVL
|
$67.3M |
| 3 |
Adobe
ADBE
|
$63.9M |
| 4 |
Sherwin-Williams
SHW
|
$56.1M |
| 5 |
Avery Dennison
AVY
|
$53.9M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$1.71B
| $28M | 0.08% |
735,743
-31,597
| -4% | -$1.2M |
|
227
Newmont
NEM
$83.7B
| $27.5M | 0.08% |
447,453
+5,918
| +1% | +$364K |
|
228
American Express
AXP
$227B
| $27.5M | 0.08% |
200,009
+5,819
| +3% | +$800K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $26.9M | 0.08% |
310,856
+96,935
| +45% | +$8.4M |
|
230
MetLife
MET
$52.9B
| $26.3M | 0.08% |
425,561
+27,816
| +7% | +$1.72M |
|
231
Welltower
WELL
$112B
| $26M | 0.08% |
316,457
+34,627
| +12% | +$2.85M |
|
232
Humana
HUM
$37B
| $25.3M | 0.07% |
54,383
+7,720
| +17% | +$3.59M |
|
233
Synopsys
SNPS
$111B
| $25.2M | 0.07% |
83,741
+423
| +0.5% | +$127K |
|
234
Microchip Technology
MCHP
$35.6B
| $25.1M | 0.07% |
436,873
-304,450
| -41% | -$17.5M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $25.1M | 0.07% |
220,787
+125,617
| +132% | +$14.3M |
|
236
Flex
FLEX
$20.8B
| $24.6M | 0.07% |
2,308,585
+368,453
| +19% | +$3.92M |
|
237
CSX Corp
CSX
$60.6B
| $24.4M | 0.07% |
847,169
-57,850
| -6% | -$1.67M |
|
238
Enphase Energy
ENPH
$5.18B
| $24.4M | 0.07% |
135,400
-42,089
| -24% | -$7.59M |
|
239
Darling Ingredients
DAR
$5.07B
| $24.4M | 0.07% |
387,776
+687
| +0.2% | +$43.2K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.07% |
137,610
-69
| -0.1% | -$12.1K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $24M | 0.07% |
162,343
-37,237
| -19% | -$5.51M |
|
242
L3Harris
LHX
$51B
| $23.9M | 0.07% |
102,391
+83,115
| +431% | +$19.4M |
|
243
Chubb
CB
$111B
| $23.9M | 0.07% |
122,342
+9,923
| +9% | +$1.94M |
|
244
Ameresco
AMRC
$1.37B
| $23.8M | 0.07% |
557,800
+159,300
| +40% | +$6.79M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.8M | 0.07% |
285,537
+30,804
| +12% | +$2.56M |
|
246
MasTec
MTZ
$14B
| $23.5M | 0.07% |
330,311
+291,117
| +743% | +$20.7M |
|
247
First Solar
FSLR
$22B
| $23.4M | 0.07% |
356,000
-61,700
| -15% | -$4.06M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.4M | 0.07% |
448,773
-46,730
| -9% | -$2.43M |
|
249
JD.com
JD
$44.6B
| $23.3M | 0.07% |
362,101
+20,000
| +6% | +$1.29M |
|
250
FedEx
FDX
$53.7B
| $23.1M | 0.07% |
99,333
+13,267
| +15% | +$3.08M |
|