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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.16B
| $11.9M | 0.03% |
134,904
+1,300
| +1% | +$114K |
|
352
Match Group
MTCH
$9.19B
| $11.9M | 0.03% |
170,797
+37,009
| +28% | +$2.57M |
|
353
Aflac
AFL
$56.8B
| $11.8M | 0.03% |
214,203
+31,200
| +17% | +$1.71M |
|
354
Shoals Technologies Group
SHLS
$1.11B
| $11.6M | 0.03% |
758,500
+340,700
| +82% | +$5.19M |
|
355
General Motors
GM
$55.2B
| $11.5M | 0.03% |
345,037
+1,236
| +0.4% | +$41K |
|
356
Sea Limited
SE
$114B
| $11.3M | 0.03% |
166,218
+60,615
| +57% | +$4.12M |
|
357
Ingersoll Rand
IR
$31.7B
| $11.3M | 0.03% |
269,763
+50,273
| +23% | +$2.1M |
|
358
VeriSign
VRSN
$26.7B
| $11.3M | 0.03% |
68,925
-9,412
| -12% | -$1.54M |
|
359
Essential Utilities
WTRG
$10.7B
| $11.1M | 0.03% |
250,740
+93,854
| +60% | +$4.15M |
|
360
Southern Company
SO
$100B
| $11M | 0.03% |
156,864
-8,326
| -5% | -$586K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.03% |
118,552
+3,285
| +3% | +$305K |
|
362
Huazhu Hotels Group
HTHT
$11.4B
| $11M | 0.03% |
288,326
-483
| -0.2% | -$18.4K |
|
363
Kimco Realty
KIM
$15.1B
| $11M | 0.03% |
549,084
-9,433
| -2% | -$188K |
|
364
Nucor
NUE
$32.4B
| $10.9M | 0.03% |
104,072
+39,536
| +61% | +$4.14M |
|
365
Cboe Global Markets
CBOE
$24.3B
| $10.9M | 0.03% |
96,225
-32,662
| -25% | -$3.69M |
|
366
Clean Harbors
CLH
$12.7B
| $10.8M | 0.03% |
125,000
+63,000
| +102% | +$5.47M |
|
367
Ameriprise Financial
AMP
$46.5B
| $10.8M | 0.03% |
45,636
+1,204
| +3% | +$286K |
|
368
Conagra Brands
CAG
$9.3B
| $10.8M | 0.03% |
318,980
-8,470
| -3% | -$288K |
|
369
Healthpeak Properties
DOC
$12.6B
| $10.8M | 0.03% |
424,504
-105,585
| -20% | -$2.69M |
|
370
Occidental Petroleum
OXY
$44.4B
| $10.7M | 0.03% |
184,032
+31,614
| +21% | +$1.84M |
|
371
Cintas
CTAS
$81.4B
| $10.7M | 0.03% |
115,612
+17,412
| +18% | +$1.61M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
286,694
+83,419
| +41% | +$3.11M |
|
373
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.03% |
295,984
+11,505
| +4% | +$414K |
|
|
SPWR
374
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.03% |
+726,000
| New | +$10.6M |
|
375
WEC Energy
WEC
$34.6B
| $10.6M | 0.03% |
108,169
-13,964
| -11% | -$1.36M |
|