DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.1B
| $10.2M | 0.03% |
54,432
-1,480
| -3% | -$276K |
|
377
Pool Corp
POOL
$11.8B
| $10.1M | 0.03% |
22,700
+7,061
| +45% | +$3.15M |
|
378
Werner Enterprises
WERN
$1.72B
| $10.1M | 0.03% |
222,920
+49,578
| +29% | +$2.25M |
|
379
MasTec
MTZ
$14.4B
| $10.1M | 0.03% |
+114,000
| New | +$10.1M |
|
380
Capital One
COF
$145B
| $10.1M | 0.03% |
60,531
+4,734
| +8% | +$790K |
|
|
WPRT
381
Westport Fuel Systems
WPRT
$45.8M
| $10M | 0.03% |
314,800
+128,800
| +69% | +$4.11M |
|
382
State Street
STT
$32.4B
| $10M | 0.03% |
116,060
+11,175
| +11% | +$967K |
|
383
Marathon Petroleum
MPC
$54.4B
| $9.99M | 0.03% |
162,575
+2,416
| +2% | +$148K |
|
384
Eastman Chemical
EMN
$7.88B
| $9.98M | 0.03% |
95,895
-399
| -0.4% | -$41.5K |
|
385
Eversource Energy
ES
$23.5B
| $9.98M | 0.03% |
121,293
-624,926
| -84% | -$51.4M |
|
386
SBA Communications
SBAC
$21B
| $9.95M | 0.03% |
30,064
+7,016
| +30% | +$2.32M |
|
387
Gentex
GNTX
$6.17B
| $9.91M | 0.03% |
296,785
| – | – |
|
388
WEC Energy
WEC
$34.6B
| $9.91M | 0.03% |
112,113
-12,490
| -10% | -$1.1M |
|
389
Monster Beverage
MNST
$62B
| $9.9M | 0.03% |
220,550
-166,886
| -43% | -$7.49M |
|
390
Steris
STE
$24B
| $9.81M | 0.03% |
46,926
+1,727
| +4% | +$361K |
|
391
Sea Limited
SE
$112B
| $9.78M | 0.03% |
31,036
+6,827
| +28% | +$2.15M |
|
392
Progress Software
PRGS
$1.9B
| $9.71M | 0.03% |
199,533
+73,949
| +59% | +$3.6M |
|
393
Altria Group
MO
$112B
| $9.71M | 0.03% |
198,807
+9,974
| +5% | +$487K |
|
394
Essential Utilities
WTRG
$10.9B
| $9.67M | 0.03% |
209,308
+73,517
| +54% | +$3.4M |
|
395
Arista Networks
ANET
$177B
| $9.63M | 0.03% |
448,640
+28,400
| +7% | +$610K |
|
396
Fortinet
FTNT
$58.6B
| $9.55M | 0.03% |
160,455
+19,725
| +14% | +$1.17M |
|
397
AGCO
AGCO
$8.19B
| $9.51M | 0.03% |
74,571
+13,540
| +22% | +$1.73M |
|
398
Bank of New York Mellon
BK
$74.4B
| $9.51M | 0.03% |
179,727
-99,062
| -36% | -$5.24M |
|
399
AvalonBay Communities
AVB
$27.4B
| $9.48M | 0.03% |
42,169
-11,246
| -21% | -$2.53M |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $9.47M | 0.03% |
49,811
+5,951
| +14% | +$1.13M |
|