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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $18.8M | 0.05% |
87,434
+66,676
| +321% | +$14.3M |
|
302
MSCI
MSCI
$42.9B
| $18.7M | 0.05% |
36,169
+15,769
| +77% | +$8.13M |
|
303
Healthpeak Properties
DOC
$12.8B
| $18.6M | 0.05% |
530,089
+35,885
| +7% | +$1.26M |
|
304
Bank of Montreal
BMO
$90.3B
| $18.4M | 0.04% |
155,430
-36,971
| -19% | -$4.38M |
|
305
Teladoc Health
TDOC
$1.38B
| $18.4M | 0.04% |
250,870
-93,800
| -27% | -$6.86M |
|
306
Boeing
BA
$174B
| $18.1M | 0.04% |
91,971
+6,068
| +7% | +$1.19M |
|
307
Aon
AON
$79.9B
| $18M | 0.04% |
54,612
+2,109
| +4% | +$696K |
|
|
AQUA
308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | 0.04% |
378,000
+23,500
| +7% | +$1.12M |
|
309
Flowers Foods
FLO
$3.13B
| $17.9M | 0.04% |
694,777
+140,370
| +25% | +$3.62M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $17.7M | 0.04% |
87,151
+29,401
| +51% | +$5.98M |
|
311
Idexx Laboratories
IDXX
$51.4B
| $17.6M | 0.04% |
31,831
+39
| +0.1% | +$21.6K |
|
312
VeriSign
VRSN
$26.2B
| $17.6M | 0.04% |
78,337
+259
| +0.3% | +$58.1K |
|
|
313
Suncor Energy
SU
$48.5B
| $17.6M | 0.04% |
531,812
-2,340,245
| -81% | -$77.2M |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.04% |
248,625
-41,376
| -14% | -$2.92M |
|
|
XYZ
315
Block, Inc.
XYZ
$45.7B
| $17.5M | 0.04% |
125,046
+23,287
| +23% | +$3.26M |
|
316
Mid-America Apartment Communities
MAA
$17B
| $17.4M | 0.04% |
81,180
+9,703
| +14% | +$2.08M |
|
317
Blackstone
BX
$133B
| $17.3M | 0.04% |
135,061
+19,381
| +17% | +$2.49M |
|
318
Domino's
DPZ
$15.7B
| $17.3M | 0.04% |
42,213
+634
| +2% | +$259K |
|
319
Invitation Homes
INVH
$18.5B
| $17.2M | 0.04% |
419,090
+42,044
| +11% | +$1.73M |
|
320
Stantec
STN
$12.3B
| $17.2M | 0.04% |
341,204
+40,887
| +14% | +$2.06M |
|
321
Cardinal Health
CAH
$35.7B
| $17.2M | 0.04% |
297,609
-16,564
| -5% | -$955K |
|
|
CNH
322
CNH Industrial
CNH
$14.3B
| $17.1M | 0.04% |
1,050,819
-67,570
| -6% | -$1.1M |
|
323
Exelon
EXC
$43.9B
| $16.9M | 0.04% |
352,137
-85,535
| -20% | -$4.1M |
|
324
Brown & Brown
BRO
$31.3B
| $16.9M | 0.04% |
231,015
-4,038
| -2% | -$295K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $16.6M | 0.04% |
115,986
-56,786
| -33% | -$8.12M |
|