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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.2B
| $14.1M | 0.04% |
205,308
+41,946
| +26% | +$2.88M |
|
327
Arthur J. Gallagher & Co
AJG
$76.8B
| $14M | 0.04% |
87,679
+21,188
| +32% | +$3.39M |
|
328
Alexandria Real Estate Equities
ARE
$14.3B
| $13.8M | 0.04% |
97,003
+9,852
| +11% | +$1.4M |
|
329
Enbridge
ENB
$106B
| $13.7M | 0.04% |
321,274
-19,259
| -6% | -$822K |
|
330
Extra Space Storage
EXR
$30.8B
| $13.7M | 0.04% |
81,093
+3,537
| +5% | +$596K |
|
331
Marathon Petroleum
MPC
$55.7B
| $13.5M | 0.04% |
160,853
-12,886
| -7% | -$1.08M |
|
332
Ball Corp
BALL
$13.8B
| $13.3M | 0.04% |
196,976
+114,215
| +138% | +$7.71M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.04% |
411,000
+33,000
| +9% | +$1.06M |
|
334
Stanley Black & Decker
SWK
$11.9B
| $13.1M | 0.04% |
124,921
+8,935
| +8% | +$934K |
|
|
NOVA
335
DELISTED
Sunnova Energy
NOVA
| $13M | 0.04% |
752,100
+353,500
| +89% | +$6.13M |
|
336
Sun Communities
SUI
$16.2B
| $12.6M | 0.04% |
79,584
+5,412
| +7% | +$860K |
|
337
UDR
UDR
$12.9B
| $12.5M | 0.04% |
273,744
+497
| +0.2% | +$22.8K |
|
338
Steris
STE
$24.3B
| $12.3M | 0.04% |
59,677
+7,053
| +13% | +$1.46M |
|
339
Phillips 66
PSX
$53.5B
| $12.3M | 0.04% |
146,780
+23,464
| +19% | +$1.97M |
|
340
Voya Financial
VOYA
$7.36B
| $12.3M | 0.04% |
208,267
-7,500
| -3% | -$443K |
|
|
XIFR
341
XPLR Infrastructure, LP
XIFR
$937M
| $12.3M | 0.04% |
170,565
+40,565
| +31% | +$2.92M |
|
342
Fiserv
FI
$73.8B
| $12.3M | 0.04% |
136,377
+8,591
| +7% | +$773K |
|
343
Canadian Imperial Bank of Commerce
CM
$72.7B
| $12.2M | 0.04% |
254,120
-2,222
| -0.9% | -$107K |
|
344
Zimmer Biomet
ZBH
$20.6B
| $12.1M | 0.04% |
114,809
+12,401
| +12% | +$1.31M |
|
345
Yum China
YUMC
$16.3B
| $12.1M | 0.04% |
257,589
+5,520
| +2% | +$258K |
|
346
Baker Hughes
BKR
$45.1B
| $12M | 0.04% |
412,878
+93,039
| +29% | +$2.71M |
|
347
Brown & Brown
BRO
$31.1B
| $12M | 0.03% |
209,180
-21,835
| -9% | -$1.26M |
|
348
Valero Energy
VLO
$49.8B
| $12M | 0.03% |
110,063
+15,605
| +17% | +$1.7M |
|
349
SPX Corp
SPXC
$9.14B
| $11.9M | 0.03% |
235,000
+5,000
| +2% | +$254K |
|
350
Marriott International Class A Common Stock
MAR
$72.6B
| $11.9M | 0.03% |
87,323
+7,235
| +9% | +$987K |
|