DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.04% |
318,782
+19,845
| +7% | +$980K |
|
302
VeriSign
VRSN
$25.5B
| $15.6M | 0.04% |
75,621
+914
| +1% | +$188K |
|
303
Fastenal
FAST
$56.5B
| $15.6M | 0.04% |
293,215
-2,464
| -0.8% | -$131K |
|
304
Verisk Analytics
VRSK
$37B
| $15.6M | 0.04% |
76,895
+18,498
| +32% | +$3.75M |
|
305
HP
HPQ
$27.1B
| $15.6M | 0.04% |
566,759
+105,223
| +23% | +$2.89M |
|
306
Cardinal Health
CAH
$35.7B
| $15.5M | 0.04% |
302,563
+41,705
| +16% | +$2.14M |
|
307
Ford
F
$46.6B
| $15.3M | 0.04% |
1,078,188
-30,875
| -3% | -$438K |
|
308
PNC Financial Services
PNC
$80.9B
| $15.3M | 0.04% |
77,541
+2,211
| +3% | +$436K |
|
309
Fiserv
FI
$74.4B
| $15.3M | 0.04% |
137,727
+28,944
| +27% | +$3.21M |
|
310
Avantor
AVTR
$9.06B
| $15.3M | 0.04% |
380,754
-420,669
| -52% | -$16.9M |
|
311
Exelon
EXC
$43.8B
| $15.3M | 0.04% |
314,175
-28,833
| -8% | -$1.4M |
|
312
Ambarella
AMBA
$3.4B
| $15.1M | 0.04% |
+99,200
| New | +$15.1M |
|
313
Marvell Technology
MRVL
$55.7B
| $15.1M | 0.04% |
250,535
+105,004
| +72% | +$6.31M |
|
|
CNH
314
CNH Industrial
CNH
$14B
| $14.9M | 0.04% |
895,005
+263,827
| +42% | +$4.39M |
|
315
Avery Dennison
AVY
$13.2B
| $14.8M | 0.04% |
69,366
-25,671
| -27% | -$5.47M |
|
316
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.04% |
60,281
-4,723
| -7% | -$1.16M |
|
317
Fortive
FTV
$16B
| $14.7M | 0.04% |
204,045
+119,108
| +140% | +$8.61M |
|
318
Weyerhaeuser
WY
$18B
| $14.6M | 0.04% |
397,583
+74,525
| +23% | +$2.73M |
|
319
Yum China
YUMC
$16B
| $14.6M | 0.04% |
251,003
+454
| +0.2% | +$26.4K |
|
320
Archer Daniels Midland
ADM
$29.8B
| $14.5M | 0.04% |
238,576
+153,582
| +181% | +$9.35M |
|
321
Schlumberger
SLB
$53.6B
| $14.5M | 0.04% |
473,387
+36,616
| +8% | +$1.12M |
|
322
Boeing
BA
$179B
| $14.3M | 0.04% |
62,766
-38,347
| -38% | -$8.71M |
|
323
Leidos
LDOS
$23.2B
| $14.2M | 0.04% |
144,811
+98,647
| +214% | +$9.64M |
|
324
Tyson Foods
TSN
$20.1B
| $14.1M | 0.04% |
175,098
+128,743
| +278% | +$10.4M |
|
325
CSX Corp
CSX
$60B
| $14.1M | 0.04% |
463,955
-15,325
| -3% | -$465K |
|