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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.6B
| $21.6M | 0.05% |
69,439
-14,356
| -17% | -$4.46M |
|
277
Novanta
NOVT
$4.18B
| $21.4M | 0.05% |
150,000
-37,500
| -20% | -$5.34M |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $21.3M | 0.05% |
254,634
-244,166
| -49% | -$20.5M |
|
279
JD.com
JD
$44.6B
| $21M | 0.05% |
342,101
-85,547
| -20% | -$5.26M |
|
280
KLA
KLAC
$119B
| $20.8M | 0.05% |
55,596
+10,054
| +22% | +$3.76M |
|
281
Owens Corning
OC
$13B
| $20.8M | 0.05% |
219,891
+9,507
| +5% | +$898K |
|
282
AvalonBay Communities
AVB
$27.8B
| $20.7M | 0.05% |
81,592
+2,157
| +3% | +$546K |
|
283
Humana
HUM
$37B
| $20.6M | 0.05% |
46,663
+5,258
| +13% | +$2.32M |
|
284
FedEx
FDX
$53.7B
| $20.3M | 0.05% |
86,066
-13,801
| -14% | -$3.26M |
|
285
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.05% |
106,160
+5,617
| +6% | +$1.07M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.05% |
435,093
+129,967
| +43% | +$6.01M |
|
287
International Paper
IP
$25.7B
| $19.9M | 0.05% |
426,482
+1,546
| +0.4% | +$72.1K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.9M | 0.05% |
254,733
-5,735
| -2% | -$448K |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | 0.05% |
137,679
+25,461
| +23% | +$3.67M |
|
290
Fastenal
FAST
$55.1B
| $19.8M | 0.05% |
657,472
+12,490
| +2% | +$377K |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.05% |
184,809
-6,476
| -3% | -$693K |
|
292
Avery Dennison
AVY
$13.1B
| $19.7M | 0.05% |
111,288
+40,967
| +58% | +$7.25M |
|
293
Airbnb
ABNB
$75.8B
| $19.6M | 0.05% |
112,494
+80,052
| +247% | +$14M |
|
294
DTE Energy
DTE
$28.4B
| $19.5M | 0.05% |
146,469
+97
| +0.1% | +$12.9K |
|
295
Verisk Analytics
VRSK
$37.8B
| $19.1M | 0.05% |
88,091
+7,579
| +9% | +$1.65M |
|
296
eBay
EBAY
$42.3B
| $19.1M | 0.05% |
323,830
+1,245
| +0.4% | +$73.6K |
|
297
Hewlett Packard
HPE
$31B
| $19M | 0.05% |
1,112,634
+763,318
| +219% | +$13.1M |
|
298
Fortive
FTV
$16.2B
| $19M | 0.05% |
305,902
-66,772
| -18% | -$4.15M |
|
299
PACCAR
PCAR
$52B
| $18.9M | 0.05% |
316,446
-103,545
| -25% | -$6.18M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.05% |
318,334
-7,041
| -2% | -$417K |
|