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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $19.4M | 0.06% |
589,717
+3,341
| +0.6% | +$110K |
|
277
Chemed
CHE
$6.79B
| $19M | 0.06% |
40,561
+18,762
| +86% | +$8.79M |
|
278
Suncor Energy
SU
$48.5B
| $18.9M | 0.05% |
539,591
+7,779
| +1% | +$272K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.05% |
232,187
+47,378
| +26% | +$3.82M |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.05% |
340,920
+22,586
| +7% | +$1.24M |
|
281
Brookfield
BN
$99.5B
| $18.7M | 0.05% |
520,955
-30,837
| -6% | -$1.1M |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $18.6M | 0.05% |
1,017,666
-795,591
| -44% | -$14.5M |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.5M | 0.05% |
+714,800
| New | +$18.5M |
|
284
The Mosaic Company
MOS
$10.3B
| $18.5M | 0.05% |
389,858
+21,747
| +6% | +$1.03M |
|
285
US Bancorp
USB
$75.9B
| $18.3M | 0.05% |
401,257
-103,602
| -21% | -$4.73M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
452,203
+17,110
| +4% | +$692K |
|
287
Exelon
EXC
$43.9B
| $18.2M | 0.05% |
412,499
+60,362
| +17% | +$2.66M |
|
288
MSCI
MSCI
$42.9B
| $17.9M | 0.05% |
43,494
+7,325
| +20% | +$3.01M |
|
289
International Paper
IP
$25.7B
| $17.8M | 0.05% |
423,913
-2,569
| -0.6% | -$108K |
|
290
DTE Energy
DTE
$28.4B
| $17.7M | 0.05% |
141,752
-4,717
| -3% | -$589K |
|
291
Avantor
AVTR
$9.07B
| $17.6M | 0.05% |
571,306
+125,291
| +28% | +$3.85M |
|
292
PACCAR
PCAR
$52B
| $17.4M | 0.05% |
316,946
+500
| +0.2% | +$27.4K |
|
293
Airbnb
ABNB
$75.8B
| $17.3M | 0.05% |
187,548
+75,054
| +67% | +$6.92M |
|
294
Fastenal
FAST
$55.1B
| $17.3M | 0.05% |
698,120
+40,648
| +6% | +$1.01M |
|
295
Logitech
LOGI
$15.8B
| $17.2M | 0.05% |
331,786
-45,113
| -12% | -$2.34M |
|
296
Consolidated Edison
ED
$35.4B
| $17M | 0.05% |
178,221
+15,209
| +9% | +$1.45M |
|
297
PNC Financial Services
PNC
$80.5B
| $17M | 0.05% |
109,705
+3,545
| +3% | +$548K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $16.9M | 0.05% |
47,777
+15,946
| +50% | +$5.65M |
|
299
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.05% |
74,222
-4,759
| -6% | -$1.08M |
|
300
Progress Software
PRGS
$1.88B
| $16.7M | 0.05% |
365,402
+105,824
| +41% | +$4.84M |
|