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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $16.7M | 0.05% |
52,541
-3,055
| -5% | -$970K |
|
302
Invitation Homes
INVH
$18.6B
| $16.3M | 0.05% |
459,971
+40,881
| +10% | +$1.44M |
|
303
Shopify
SHOP
$187B
| $16.1M | 0.05% |
504,100
+82,360
| +20% | +$2.63M |
|
304
Tyson Foods
TSN
$19.9B
| $16M | 0.05% |
187,491
+30,605
| +20% | +$2.62M |
|
305
Aon
AON
$79.6B
| $15.9M | 0.05% |
60,015
+5,403
| +10% | +$1.43M |
|
306
Plug Power
PLUG
$1.64B
| $15.9M | 0.05% |
992,907
-22,689
| -2% | -$363K |
|
307
Verisk Analytics
VRSK
$37.6B
| $15.7M | 0.05% |
92,532
+4,441
| +5% | +$753K |
|
308
Interpublic Group of Companies
IPG
$9.81B
| $15.7M | 0.05% |
575,993
+280,576
| +95% | +$7.62M |
|
309
HCA Healthcare
HCA
$96.7B
| $15.6M | 0.05% |
90,743
-14,868
| -14% | -$2.56M |
|
310
NetApp
NTAP
$24.4B
| $15.5M | 0.04% |
238,974
-57,814
| -19% | -$3.74M |
|
311
eBay
EBAY
$41.8B
| $15.4M | 0.04% |
362,342
+38,512
| +12% | +$1.63M |
|
312
Blackstone
BX
$136B
| $15.3M | 0.04% |
170,597
+35,536
| +26% | +$3.2M |
|
313
Dynatrace
DT
$15.1B
| $15.3M | 0.04% |
372,867
-190,633
| -34% | -$7.83M |
|
314
Eastman Chemical
EMN
$7.75B
| $15.2M | 0.04% |
167,422
+34,930
| +26% | +$3.16M |
|
315
Mid-America Apartment Communities
MAA
$17B
| $15.1M | 0.04% |
88,316
+7,136
| +9% | +$1.22M |
|
316
Canadian Pacific Kansas City
CP
$69.3B
| $14.9M | 0.04% |
212,413
-42,221
| -17% | -$2.96M |
|
317
Premier
PINC
$2.2B
| $14.7M | 0.04% |
414,376
+137,493
| +50% | +$4.89M |
|
318
Incyte
INCY
$16.8B
| $14.7M | 0.04% |
194,326
+32,274
| +20% | +$2.44M |
|
319
Stantec
STN
$12.2B
| $14.6M | 0.04% |
339,837
-1,367
| -0.4% | -$58.9K |
|
320
Best Buy
BBY
$16.2B
| $14.6M | 0.04% |
222,125
-22,450
| -9% | -$1.48M |
|
321
AvalonBay Communities
AVB
$27.7B
| $14.5M | 0.04% |
75,047
-6,545
| -8% | -$1.26M |
|
322
Public Service Enterprise Group
PEG
$39.7B
| $14.5M | 0.04% |
232,574
-16,051
| -6% | -$998K |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $14.4M | 0.04% |
1,268,910
+218,091
| +21% | +$2.47M |
|
324
Cardinal Health
CAH
$36B
| $14.3M | 0.04% |
269,834
-27,775
| -9% | -$1.47M |
|
325
Bank of Montreal
BMO
$91.1B
| $14.3M | 0.04% |
149,900
-5,530
| -4% | -$527K |
|