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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.1B
| $10.6M | 0.03% |
110,941
-10,708
| -9% | -$1.02M |
|
377
West Fraser Timber
WFG
$5.85B
| $10.5M | 0.03% |
140,395
+11,969
| +9% | +$891K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.8B
| $10.4M | 0.03% |
67,551
+613
| +0.9% | +$94.8K |
|
379
Essex Property Trust
ESS
$17.3B
| $10.4M | 0.03% |
40,019
-3,449
| -8% | -$894K |
|
380
Ferrari
RACE
$85.4B
| $10.4M | 0.03% |
57,308
-3,505
| -6% | -$634K |
|
381
Canadian Natural Resources
CNQ
$64.3B
| $10.4M | 0.03% |
391,151
-59,770
| -13% | -$1.58M |
|
382
Cenovus Energy
CVE
$29.3B
| $10.3M | 0.03% |
536,488
-171,019
| -24% | -$3.28M |
|
|
KAL
383
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $10.1M | 0.03% |
+11,493
| New | +$10.1M |
|
384
Omnicom Group
OMC
$15.1B
| $10.1M | 0.03% |
162,056
-569
| -0.3% | -$35.3K |
|
385
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.99M | 0.03% |
69,587
+12,419
| +22% | +$1.78M |
|
386
HDFC Bank
HDB
$179B
| $9.98M | 0.03% |
181,927
+1,054
| +0.6% | +$57.8K |
|
387
Fortinet
FTNT
$61.2B
| $9.92M | 0.03% |
179,064
+39,864
| +29% | +$2.21M |
|
388
Dover
DOV
$24B
| $9.92M | 0.03% |
82,453
-2,462
| -3% | -$296K |
|
389
Fortis
FTS
$24.7B
| $9.9M | 0.03% |
210,585
-6,657
| -3% | -$313K |
|
390
Albemarle
ALB
$8.54B
| $9.88M | 0.03% |
47,055
-6,515
| -12% | -$1.37M |
|
391
Equity Residential
EQR
$25.4B
| $9.85M | 0.03% |
137,546
-2,278
| -2% | -$163K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.03% |
106,817
-706,243
| -87% | -$64.5M |
|
393
Southwest Airlines
LUV
$16.3B
| $9.71M | 0.03% |
271,326
+3,157
| +1% | +$113K |
|
394
VICI Properties
VICI
$35.3B
| $9.7M | 0.03% |
332,006
+125,450
| +61% | +$3.66M |
|
395
McCormick & Company Non-Voting
MKC
$18.7B
| $9.68M | 0.03% |
113,980
+74,925
| +192% | +$6.37M |
|
396
SBA Communications
SBAC
$20.6B
| $9.64M | 0.03% |
30,917
-490
| -2% | -$153K |
|
397
Jones Lang LaSalle
JLL
$14.5B
| $9.63M | 0.03% |
54,842
+21,684
| +65% | +$3.81M |
|
398
Teladoc Health
TDOC
$1.38B
| $9.62M | 0.03% |
285,437
+34,567
| +14% | +$1.16M |
|
399
Kinder Morgan
KMI
$59.2B
| $9.59M | 0.03% |
579,671
+33,836
| +6% | +$559K |
|
400
Ford
F
$45.7B
| $9.52M | 0.03% |
838,666
+3,898
| +0.5% | +$44.2K |
|