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 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$128B
| $14M | 0.04% |
29,542
+7,049
| +31% | +$3.34M |
|
327
Zurn Elkay Water Solutions
ZWS
$7.48B
| $13.9M | 0.04% |
214,800
+32,535
| +18% | +$2.11M |
|
328
Ball Corp
BALL
$13.6B
| $13.6M | 0.04% |
151,534
-30,899
| -17% | -$2.77M |
|
329
HDFC Bank
HDB
$181B
| $13.5M | 0.04% |
184,441
+47,188
| +34% | +$3.45M |
|
330
Brown & Brown
BRO
$31.4B
| $13.4M | 0.04% |
238,582
+5,349
| +2% | +$301K |
|
331
Aon
AON
$80.6B
| $13.3M | 0.04% |
46,053
-29,057
| -39% | -$8.42M |
|
332
Huazhu Hotels Group
HTHT
$11.2B
| $13.3M | 0.04% |
298,448
+32,582
| +12% | +$1.45M |
|
333
Humana
HUM
$37.5B
| $13.3M | 0.04% |
33,516
+1,692
| +5% | +$669K |
|
334
SPX Corp
SPXC
$9.03B
| $13.1M | 0.04% |
241,300
-38,700
| -14% | -$2.11M |
|
335
Extra Space Storage
EXR
$30.4B
| $13M | 0.04% |
76,095
-13,020
| -15% | -$2.23M |
|
336
Southern Company
SO
$101B
| $12.9M | 0.04% |
206,396
+35,094
| +20% | +$2.2M |
|
337
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.04% |
264,794
+29,182
| +12% | +$1.41M |
|
338
Travelers Companies
TRV
$62.3B
| $12.7M | 0.04% |
82,370
+5,450
| +7% | +$842K |
|
339
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.04% |
371,106
+38,693
| +12% | +$1.31M |
|
340
Nasdaq
NDAQ
$53.8B
| $12.5M | 0.03% |
64,317
+3,867
| +6% | +$750K |
|
341
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 0.03% |
83,258
+43,341
| +109% | +$6.48M |
|
342
Flowers Foods
FLO
$3.09B
| $12.4M | 0.03% |
515,110
+87,423
| +20% | +$2.11M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.03% |
82,713
+12,426
| +18% | +$1.86M |
|
344
Chubb
CB
$111B
| $12.4M | 0.03% |
69,409
+2,834
| +4% | +$505K |
|
345
Blackstone
BX
$131B
| $12.4M | 0.03% |
102,963
-3,464
| -3% | -$415K |
|
346
Voya Financial
VOYA
$7.28B
| $12.3M | 0.03% |
199,988
+11,813
| +6% | +$726K |
|
347
The Mosaic Company
MOS
$10.4B
| $12.3M | 0.03% |
337,326
-99,340
| -23% | -$3.62M |
|
348
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.03% |
19,479
-2,155
| -10% | -$1.36M |
|
349
Campbell Soup
CPB
$10.1B
| $12.2M | 0.03% |
287,136
-952,245
| -77% | -$40.5M |
|
350
CrowdStrike
CRWD
$104B
| $12.1M | 0.03% |
50,733
+27,230
| +116% | +$6.51M |
|