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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $16.3M | 0.04% |
77,556
-26,427
| -25% | -$5.56M |
|
327
Uber
UBER
$190B
| $16.1M | 0.04% |
440,215
+59,158
| +16% | +$2.16M |
|
328
UDR
UDR
$13B
| $16M | 0.04% |
273,247
-22,693
| -8% | -$1.33M |
|
329
United Rentals
URI
$62.7B
| $15.9M | 0.04% |
44,165
+19,174
| +77% | +$6.92M |
|
330
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.8M | 0.04% |
256,342
-6,830
| -3% | -$422K |
|
331
Enbridge
ENB
$105B
| $15.7M | 0.04% |
340,533
-87,874
| -21% | -$4.06M |
|
332
Regal Rexnord
RRX
$9.66B
| $15.7M | 0.04% |
103,299
| – | – |
|
333
Consolidated Edison
ED
$35.4B
| $15.6M | 0.04% |
163,012
+54,872
| +51% | +$5.25M |
|
334
General Motors
GM
$55.5B
| $15.5M | 0.04% |
343,801
+60,016
| +21% | +$2.7M |
|
335
Workday
WDAY
$61.7B
| $15.4M | 0.04% |
63,501
-27,530
| -30% | -$6.68M |
|
336
Avantor
AVTR
$9.07B
| $15.4M | 0.04% |
446,015
+78,513
| +21% | +$2.71M |
|
337
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.04% |
33,651
+10,206
| +44% | +$4.66M |
|
338
Essex Property Trust
ESS
$17.3B
| $15.3M | 0.04% |
43,468
+898
| +2% | +$316K |
|
339
Eastman Chemical
EMN
$7.93B
| $15.2M | 0.04% |
132,492
+36,363
| +38% | +$4.17M |
|
340
Altria Group
MO
$112B
| $15.2M | 0.04% |
287,889
+118,028
| +69% | +$6.22M |
|
341
Marathon Petroleum
MPC
$54.8B
| $15M | 0.04% |
173,739
+23,933
| +16% | +$2.06M |
|
342
Match Group
MTCH
$9.18B
| $14.9M | 0.04% |
133,788
+31,537
| +31% | +$3.51M |
|
343
Cboe Global Markets
CBOE
$24.3B
| $14.8M | 0.04% |
128,887
-2,016
| -2% | -$232K |
|
344
Prudential Financial
PRU
$37.2B
| $14.7M | 0.04% |
121,649
+23,856
| +24% | +$2.87M |
|
345
Voya Financial
VOYA
$7.38B
| $14.6M | 0.04% |
215,767
+16,884
| +8% | +$1.14M |
|
346
Ford
F
$46.7B
| $14.5M | 0.04% |
834,768
-196,677
| -19% | -$3.41M |
|
347
Arista Networks
ANET
$180B
| $14.4M | 0.04% |
410,084
-44,620
| -10% | -$1.56M |
|
348
Boston Properties
BXP
$12.2B
| $14.4M | 0.04% |
109,314
+29,013
| +36% | +$3.81M |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 0.03% |
80,088
+45,418
| +131% | +$8.11M |
|
350
Suzano
SUZ
$11.9B
| $14.1M | 0.03% |
1,179,392
+879,392
| +293% | +$10.5M |
|