DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $30.6M | 0.06% |
353,867
-3,484
| -1% | -$301K |
|
252
Molina Healthcare
MOH
$9.47B
| $30.4M | 0.06% |
95,492
-588
| -0.6% | -$187K |
|
253
Spotify
SPOT
$146B
| $30.2M | 0.06% |
55,683
-5,394
| -9% | -$2.92M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30M | 0.06% |
113,042
-151
| -0.1% | -$40.1K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $29.2M | 0.06% |
541,589
+385
| +0.1% | +$20.7K |
|
256
Marvell Technology
MRVL
$54.6B
| $29M | 0.06% |
488,831
-140,038
| -22% | -$8.31M |
|
257
Realty Income
O
$54.2B
| $28.9M | 0.06% |
509,300
-4,113
| -0.8% | -$234K |
|
258
Ameriprise Financial
AMP
$46.1B
| $28.4M | 0.06% |
59,400
+842
| +1% | +$403K |
|
259
United Therapeutics
UTHR
$18.1B
| $28.2M | 0.06% |
93,165
-367
| -0.4% | -$111K |
|
260
Crown Castle
CCI
$41.9B
| $27.3M | 0.05% |
269,126
+5,930
| +2% | +$602K |
|
261
Waters Corp
WAT
$18.2B
| $27.3M | 0.05% |
76,166
+19,590
| +35% | +$7.01M |
|
262
Cheniere Energy
LNG
$51.8B
| $26.8M | 0.05% |
118,496
-14,437
| -11% | -$3.27M |
|
263
Suncor Energy
SU
$48.5B
| $26.7M | 0.05% |
700,698
+9,067
| +1% | +$346K |
|
264
Albertsons Companies
ACI
$10.7B
| $26.4M | 0.05% |
1,234,226
+17,095
| +1% | +$366K |
|
265
Baidu
BIDU
$35.1B
| $26.3M | 0.05% |
286,775
| – | – |
|
266
Take-Two Interactive
TTWO
$44.2B
| $26.1M | 0.05% |
125,940
-419
| -0.3% | -$87K |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $25.8M | 0.05% |
175,633
+4,628
| +3% | +$680K |
|
268
Masco
MAS
$15.9B
| $25.8M | 0.05% |
380,866
+4,088
| +1% | +$277K |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $25.6M | 0.05% |
800,000
| – | – |
|
270
Badger Meter
BMI
$5.39B
| $25.6M | 0.05% |
137,060
| – | – |
|
271
Flutter Entertainment
FLUT
$51.9B
| $25.5M | 0.05% |
112,763
-706
| -0.6% | -$159K |
|
272
Trip.com Group
TCOM
$47.6B
| $25.4M | 0.05% |
405,000
| – | – |
|
273
Progress Software
PRGS
$1.88B
| $25.2M | 0.05% |
491,484
+12,614
| +3% | +$646K |
|
274
Duke Energy
DUK
$93.8B
| $24.7M | 0.05% |
207,862
-429
| -0.2% | -$51K |
|
275
Phillips 66
PSX
$53.2B
| $24.7M | 0.05% |
203,702
+4,241
| +2% | +$514K |
|