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 | |
|---|---|---|---|---|---|---|
|
251
Brookfield
BN
$99.5B
| $25.6M | 0.06% |
551,792
-2,044,326
| -79% | -$94.8M |
|
252
NetApp
NTAP
$23.7B
| $25.5M | 0.06% |
296,788
+155,527
| +110% | +$13.4M |
|
253
Flex
FLEX
$20.8B
| $25.5M | 0.06% |
1,940,132
-54,106
| -3% | -$711K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.8M | 0.06% |
495,503
+131,150
| +36% | +$6.56M |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $24.6M | 0.06% |
187,151
-270,240
| -59% | -$35.6M |
|
256
Duke Energy
DUK
$93.8B
| $24.6M | 0.06% |
218,490
+12,697
| +6% | +$1.43M |
|
257
Hologic
HOLX
$14.8B
| $24.5M | 0.06% |
318,188
+39,894
| +14% | +$3.08M |
|
258
Chubb
CB
$111B
| $24.5M | 0.06% |
112,419
+25,854
| +30% | +$5.64M |
|
259
Schlumberger
SLB
$53.4B
| $24.5M | 0.06% |
579,588
+153,655
| +36% | +$6.5M |
|
260
Maximus
MMS
$4.97B
| $24.3M | 0.06% |
317,868
-10,964
| -3% | -$840K |
|
261
The Mosaic Company
MOS
$10.3B
| $24.2M | 0.06% |
368,111
+6,578
| +2% | +$433K |
|
262
Allegion
ALLE
$14.7B
| $24.2M | 0.06% |
+213,246
| New | +$24.2M |
|
263
Sunrun
RUN
$4.19B
| $24.1M | 0.06% |
780,186
+48,386
| +7% | +$1.5M |
|
|
264
Mercado Libre
MELI
$123B
| $24M | 0.06% |
19,794
-58,519
| -75% | -$70.9M |
|
265
HP
HPQ
$27.4B
| $23.9M | 0.06% |
627,640
+53,763
| +9% | +$2.05M |
|
266
Best Buy
BBY
$16.1B
| $23.5M | 0.06% |
244,575
+6,159
| +3% | +$591K |
|
267
Las Vegas Sands
LVS
$36.9B
| $23.3M | 0.06% |
586,376
-7,335
| -1% | -$291K |
|
268
Realty Income
O
$54.2B
| $23M | 0.06% |
326,054
+24,867
| +8% | +$1.75M |
|
269
Norfolk Southern
NSC
$62.3B
| $23M | 0.06% |
78,981
+11,305
| +17% | +$3.29M |
|
|
SJR
270
DELISTED
Shaw Communications Inc.
SJR
| $22.9M | 0.06% |
737,425
+6,780
| +0.9% | +$211K |
|
271
Hormel Foods
HRL
$14.1B
| $22.9M | 0.06% |
443,528
-127,661
| -22% | -$6.6M |
|
272
LyondellBasell Industries
LYB
$17.7B
| $22.5M | 0.05% |
213,921
+64,430
| +43% | +$6.77M |
|
273
Snap
SNAP
$12.4B
| $22.2M | 0.05% |
602,478
-240,686
| -29% | -$8.86M |
|
274
Ulta Beauty
ULTA
$23.1B
| $22M | 0.05% |
54,551
+14,168
| +35% | +$5.72M |
|
275
Goldman Sachs
GS
$223B
| $21.7M | 0.05% |
64,339
+2,599
| +4% | +$875K |
|