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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $23M | 0.07% |
57,864
+35,303
| +156% | +$14M |
|
252
Duke Energy
DUK
$93.4B
| $22.9M | 0.07% |
217,042
-1,448
| -0.7% | -$153K |
|
253
XPeng
XPEV
$19.6B
| $22.8M | 0.07% |
491,262
+449,996
| +1,090% | +$20.9M |
|
254
Illumina
ILMN
$15.5B
| $22.6M | 0.07% |
126,982
+38,607
| +44% | +$6.88M |
|
255
GE Aerospace
GE
$293B
| $22.4M | 0.07% |
+571,883
| New | +$22.4M |
|
256
Sunrun
RUN
$3.9B
| $22.4M | 0.07% |
1,052,979
+272,793
| +35% | +$5.81M |
|
257
Mercado Libre
MELI
$119B
| $22.1M | 0.06% |
34,789
+14,995
| +76% | +$9.54M |
|
258
Schlumberger
SLB
$53.4B
| $22.1M | 0.06% |
616,754
+37,166
| +6% | +$1.33M |
|
259
Amphenol
APH
$135B
| $22.1M | 0.06% |
696,074
-82,152
| -11% | -$2.61M |
|
260
Garmin
GRMN
$46.1B
| $21.9M | 0.06% |
221,589
-249,325
| -53% | -$24.7M |
|
261
ON Semiconductor
ON
$20B
| $21.7M | 0.06% |
432,496
+348,145
| +413% | +$17.5M |
|
262
International Flavors & Fragrances
IFF
$17B
| $21.4M | 0.06% |
184,145
-3,006
| -2% | -$350K |
|
263
Simon Property Group
SPG
$59.6B
| $21.3M | 0.06% |
222,278
-19,376
| -8% | -$1.86M |
|
264
Hormel Foods
HRL
$14B
| $21.1M | 0.06% |
439,750
-3,778
| -0.9% | -$181K |
|
265
Teradyne
TER
$18.9B
| $21M | 0.06% |
236,653
+5,869
| +3% | +$520K |
|
266
Roper Technologies
ROP
$56.3B
| $20.8M | 0.06% |
53,900
-23,669
| -31% | -$9.14M |
|
267
Flowers Foods
FLO
$3.15B
| $20.6M | 0.06% |
787,227
+92,450
| +13% | +$2.42M |
|
268
Eversource Energy
ES
$23.3B
| $20.5M | 0.06% |
247,703
+107,961
| +77% | +$8.91M |
|
269
Goldman Sachs
GS
$225B
| $20.3M | 0.06% |
67,185
+2,846
| +4% | +$860K |
|
270
Weyerhaeuser
WY
$18.7B
| $20.3M | 0.06% |
618,798
+260,108
| +73% | +$8.52M |
|
|
SJR
271
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.06% |
663,340
-74,085
| -10% | -$2.18M |
|
272
Maximus
MMS
$4.98B
| $19.4M | 0.06% |
317,868
| – | – |
|
273
Allegion
ALLE
$14.9B
| $19.4M | 0.06% |
199,831
-13,415
| -6% | -$1.3M |
|
274
Novanta
NOVT
$4.16B
| $19.4M | 0.06% |
157,500
+7,500
| +5% | +$925K |
|
275
Owens Corning
OC
$13B
| $19.4M | 0.06% |
261,698
+41,807
| +19% | +$3.1M |
|