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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$43.1B
| $5.55M | 0.04% |
62,699
| – | – |
|
352
NetApp
NTAP
$22.6B
| $5.52M | 0.04% |
132,030
-62,299
| -32% | -$2.6M |
|
353
Quanta Services
PWR
$56.3B
| $5.42M | 0.04% |
158,050
| – | – |
|
354
Teva Pharmaceuticals
TEVA
$21.1B
| $5.39M | 0.04% |
305,256
-4,050
| -1% | -$71.5K |
|
355
Flex
FLEX
$20.1B
| $5.38M | 0.04% |
332,437
| – | – |
|
356
Cencora
COR
$56.5B
| $5.37M | 0.04% |
65,945
| – | – |
|
357
State Street
STT
$32.6B
| $5.37M | 0.04% |
56,035
| – | – |
|
358
Aramark
ARMK
$10.3B
| $5.36M | 0.04% |
134,910
| – | – |
|
359
Foot Locker
FL
$2.36B
| $5.35M | 0.04% |
109,320
| – | – |
|
|
SAGE
360
DELISTED
Sage Therapeutics
SAGE
| $5.35M | 0.04% |
63,450
| – | – |
|
361
Trip.com Group
TCOM
$48.2B
| $5.34M | 0.04% |
17,374
| – | – |
|
362
Steel Dynamics
STLD
$19.3B
| $5.29M | 0.04% |
146,339
| – | – |
|
363
Ferrari
RACE
$85B
| $5.29M | 0.04% |
47,688
| – | – |
|
364
Marathon Petroleum
MPC
$54.6B
| $5.2M | 0.04% |
99,654
| – | – |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.04% |
84,668
| – | – |
|
366
J.M. Smucker
SJM
$11.8B
| $5.14M | 0.04% |
41,055
| – | – |
|
367
Pilgrim's Pride
PPC
$10.6B
| $5.1M | 0.04% |
179,123
-2,773
| -2% | -$79K |
|
368
Edison International
EIX
$21.6B
| $5.08M | 0.04% |
62,535
| – | – |
|
369
Liberty Global Class C
LBTYK
$4.07B
| $5.06M | 0.04% |
149,722
| – | – |
|
370
Alkermes
ALKS
$4.78B
| $5.01M | 0.04% |
96,320
| – | – |
|
371
VeriSign
VRSN
$25.5B
| $5M | 0.04% |
49,940
| – | – |
|
|
GAP
372
The Gap, Inc.
GAP
$8.21B
| $5M | 0.04% |
219,946
| – | – |
|
373
Ralph Lauren
RL
$18B
| $4.97M | 0.04% |
57,319
| – | – |
|
374
Cable One
CABO
$909M
| $4.92M | 0.04% |
6,650
| – | – |
|
375
Sonoco
SON
$4.66B
| $4.9M | 0.04% |
99,500
| – | – |
|