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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $12.3M | 0.03% |
122,133
+13,831
| +13% | +$1.4M |
|
377
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.03% |
268,169
-44,240
| -14% | -$2.02M |
|
378
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.03% |
47,952
+3,597
| +8% | +$914K |
|
379
Southern Company
SO
$101B
| $12.1M | 0.03% |
165,190
-68,728
| -29% | -$5.05M |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 0.03% |
78,250
+114
| +0.1% | +$17.6K |
|
381
Albemarle
ALB
$9.6B
| $12M | 0.03% |
53,570
+1,139
| +2% | +$256K |
|
382
Aflac
AFL
$57.2B
| $12M | 0.03% |
183,003
+21,591
| +13% | +$1.42M |
|
383
Franco-Nevada
FNV
$37.3B
| $12M | 0.03% |
74,369
-2,056
| -3% | -$332K |
|
384
Progress Software
PRGS
$1.88B
| $12M | 0.03% |
259,578
+49,310
| +23% | +$2.28M |
|
385
Baker Hughes
BKR
$44.9B
| $12M | 0.03% |
319,839
+158,240
| +98% | +$5.92M |
|
386
Cenovus Energy
CVE
$28.7B
| $11.8M | 0.03% |
707,507
+433,937
| +159% | +$7.24M |
|
387
Allegro MicroSystems
ALGM
$5.66B
| $11.8M | 0.03% |
400,000
| – | – |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.03% |
370,250
+166,400
| +82% | +$5.29M |
|
389
Ingredion
INGR
$8.24B
| $11.8M | 0.03% |
133,604
-10,582
| -7% | -$931K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.03% |
66,491
+810
| +1% | +$143K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.03% |
115,267
+29,034
| +34% | +$2.96M |
|
392
IDEX
IEX
$12.4B
| $11.7M | 0.03% |
60,007
+865
| +1% | +$169K |
|
393
SPX Corp
SPXC
$9.28B
| $11.7M | 0.03% |
230,000
-4,000
| -2% | -$204K |
|
394
Franklin Electric
FELE
$4.34B
| $11.7M | 0.03% |
136,633
+6,255
| +5% | +$534K |
|
395
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.03% |
575,221
-47,934
| -8% | -$960K |
|
396
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.03% |
185,664
-14,700
| -7% | -$893K |
|
397
Ingersoll Rand
IR
$32.2B
| $11.2M | 0.03% |
219,490
+8,951
| +4% | +$456K |
|
398
Zscaler
ZS
$42.7B
| $11.1M | 0.03% |
46,095
+27,271
| +145% | +$6.59M |
|
399
Chemed
CHE
$6.79B
| $11.1M | 0.03% |
21,799
-1,251
| -5% | -$636K |
|
400
HDFC Bank
HDB
$361B
| $11.1M | 0.03% |
180,873
-8,604
| -5% | -$527K |
|