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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $14.1M | 0.03% |
162,625
+2,517
| +2% | +$218K |
|
352
Tyson Foods
TSN
$20B
| $14.1M | 0.03% |
156,886
-27,743
| -15% | -$2.49M |
|
353
Kimco Realty
KIM
$15.4B
| $14.1M | 0.03% |
558,517
+38,449
| +7% | +$969K |
|
354
Elastic
ESTC
$9.21B
| $14M | 0.03% |
155,000
-267,000
| -63% | -$24.2M |
|
355
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.03% |
358,690
+89,024
| +33% | +$3.44M |
|
356
Canadian Natural Resources
CNQ
$63.2B
| $13.8M | 0.03% |
450,921
-36,733
| -8% | -$1.12M |
|
357
Pinduoduo
PDD
$177B
| $13.8M | 0.03% |
143,226
+4,242
| +3% | +$407K |
|
358
Ameriprise Financial
AMP
$46.1B
| $13.7M | 0.03% |
44,432
+1,885
| +4% | +$583K |
|
359
CrowdStrike
CRWD
$105B
| $13.7M | 0.03% |
60,375
+24,995
| +71% | +$5.68M |
|
360
Dover
DOV
$24.4B
| $13.7M | 0.03% |
84,915
+5,932
| +8% | +$954K |
|
361
Ferrari
RACE
$87.1B
| $13.5M | 0.03% |
60,813
+552
| +0.9% | +$122K |
|
362
Sun Communities
SUI
$16.2B
| $13.3M | 0.03% |
74,172
-8,876
| -11% | -$1.59M |
|
363
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.03% |
102,408
+4,920
| +5% | +$640K |
|
364
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.03% |
284,479
+12,573
| +5% | +$588K |
|
365
Lattice Semiconductor
LSCC
$9.05B
| $13.2M | 0.03% |
211,000
+150,500
| +249% | +$9.38M |
|
366
Fiserv
FI
$73.4B
| $13.1M | 0.03% |
127,786
+9,083
| +8% | +$933K |
|
367
Incyte
INCY
$16.9B
| $13M | 0.03% |
162,052
-3,246
| -2% | -$261K |
|
368
Steris
STE
$24.2B
| $13M | 0.03% |
52,624
+6,091
| +13% | +$1.5M |
|
369
Sea Limited
SE
$113B
| $13M | 0.03% |
105,603
+48,497
| +85% | +$5.96M |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.03% |
22,561
+1,964
| +10% | +$1.12M |
|
371
Equity Residential
EQR
$25.5B
| $12.8M | 0.03% |
139,824
-17,065
| -11% | -$1.56M |
|
372
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.03% |
163,362
-28,633
| -15% | -$2.23M |
|
|
ONC
373
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12.7M | 0.03% |
31,279
-804
| -3% | -$327K |
|
374
Eversource Energy
ES
$23.6B
| $12.5M | 0.03% |
139,742
+7,601
| +6% | +$678K |
|
375
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.03% |
161,769
+96,686
| +149% | +$7.38M |
|