DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$69.9B
| $6.51M | 0.05% |
12,434
-470
| -4% | -$246K |
|
327
Atmos Energy
ATO
$26.6B
| $6.51M | 0.05% |
73,149
| – | – |
|
328
American Tower
AMT
$93.1B
| $6.51M | 0.05% |
44,366
| – | – |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $6.47M | 0.05% |
102,768
| – | – |
|
330
Pentair
PNR
$17.4B
| $6.4M | 0.05% |
101,737
| – | – |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $6.35M | 0.05% |
97,824
| – | – |
|
332
American Water Works
AWK
$27.6B
| $6.29M | 0.05% |
76,145
| – | – |
|
333
Spirit AeroSystems
SPR
$4.91B
| $6.29M | 0.05% |
89,403
| – | – |
|
334
Automatic Data Processing
ADP
$121B
| $6.26M | 0.05% |
55,946
| – | – |
|
335
KLA
KLAC
$111B
| $6.21M | 0.05% |
66,814
| – | – |
|
336
Best Buy
BBY
$15.5B
| $6.03M | 0.05% |
97,849
| – | – |
|
337
Neurocrine Biosciences
NBIX
$14.1B
| $6.02M | 0.05% |
112,500
| – | – |
|
338
Avery Dennison
AVY
$13.2B
| $6.01M | 0.05% |
63,085
| – | – |
|
339
NetEase
NTES
$85.7B
| $5.99M | 0.05% |
2,699
| – | – |
|
340
Lincoln National
LNC
$8.03B
| $5.94M | 0.05% |
82,289
| – | – |
|
341
Charles Schwab
SCHW
$173B
| $5.93M | 0.05% |
141,654
| – | – |
|
342
BorgWarner
BWA
$9.17B
| $5.89M | 0.05% |
128,289
| – | – |
|
343
XPO
XPO
$14.9B
| $5.87M | 0.05% |
104,950
| – | – |
|
344
PPL Corp
PPL
$26.8B
| $5.87M | 0.05% |
147,612
| – | – |
|
345
Monster Beverage
MNST
$61B
| $5.83M | 0.05% |
105,774
| – | – |
|
346
Eversource Energy
ES
$23.5B
| $5.82M | 0.05% |
90,886
| – | – |
|
347
Jack Henry & Associates
JKHY
$11.7B
| $5.81M | 0.05% |
56,825
| – | – |
|
348
TE Connectivity
TEL
$60.1B
| $5.72M | 0.04% |
70,858
| – | – |
|
349
Trimble
TRMB
$18.7B
| $5.67M | 0.04% |
150,495
| – | – |
|
350
Southwest Airlines
LUV
$16.7B
| $5.6M | 0.04% |
101,116
| – | – |
|