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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$38B
| $9.42M | 0.03% |
69,248
-5,121
| -7% | -$697K |
|
402
Magna International
MGA
$13B
| $9.34M | 0.03% |
165,908
+492
| +0.3% | +$27.7K |
|
403
Snap
SNAP
$12.3B
| $9.23M | 0.03% |
679,502
+77,024
| +13% | +$1.05M |
|
404
Veeva Systems
VEEV
$46.3B
| $9.17M | 0.03% |
46,382
-41,052
| -47% | -$8.12M |
|
405
Suzano
SUZ
$11.8B
| $9.06M | 0.03% |
979,392
-200,000
| -17% | -$1.85M |
|
406
D.R. Horton
DHI
$53B
| $8.99M | 0.03% |
138,037
+3,355
| +2% | +$219K |
|
407
TC Energy
TRP
$53.9B
| $8.9M | 0.03% |
170,996
-1,113
| -0.6% | -$57.9K |
|
408
Reliance Steel & Aluminium
RS
$15.4B
| $8.81M | 0.03% |
51,722
+962
| +2% | +$164K |
|
409
Boston Properties
BXP
$12B
| $8.8M | 0.03% |
98,912
-10,402
| -10% | -$925K |
|
410
Franklin Electric
FELE
$4.34B
| $8.79M | 0.03% |
123,675
-12,958
| -9% | -$921K |
|
411
Williams Companies
WMB
$69.4B
| $8.78M | 0.03% |
280,973
-5,574
| -2% | -$174K |
|
412
Pinduoduo
PDD
$179B
| $8.77M | 0.03% |
143,591
+365
| +0.3% | +$22.3K |
|
413
Altria Group
MO
$110B
| $8.76M | 0.03% |
210,134
-77,755
| -27% | -$3.24M |
|
414
Zscaler
ZS
$43.8B
| $8.75M | 0.03% |
57,066
+10,971
| +24% | +$1.68M |
|
415
Royalty Pharma
RPRX
$15.5B
| $8.61M | 0.03% |
211,765
-1,587
| -0.7% | -$64.5K |
|
416
Halliburton
HAL
$18.5B
| $8.59M | 0.03% |
269,392
+42,048
| +18% | +$1.34M |
|
417
W.P. Carey
WPC
$14.7B
| $8.58M | 0.02% |
106,056
+15,723
| +17% | +$1.27M |
|
418
SS&C Technologies
SSNC
$21.7B
| $8.52M | 0.02% |
146,790
-14,979
| -9% | -$869K |
|
419
Snowflake
SNOW
$76.4B
| $8.42M | 0.02% |
61,703
-244,569
| -80% | -$33.4M |
|
420
Montrose Environmental
MEG
$1.03B
| $8.4M | 0.02% |
249,600
+52,600
| +27% | +$1.77M |
|
421
Domino's
DPZ
$15.8B
| $8.36M | 0.02% |
21,745
-20,468
| -48% | -$7.87M |
|
422
West Pharmaceutical
WST
$18.2B
| $8.34M | 0.02% |
28,203
+5,822
| +26% | +$1.72M |
|
423
Ventas
VTR
$30.9B
| $8.32M | 0.02% |
164,608
-8,412
| -5% | -$425K |
|
424
Dominion Energy
D
$49.5B
| $8.31M | 0.02% |
105,687
-8,751
| -8% | -$688K |
|
425
Warner Bros
WBD
$30.4B
| $8.28M | 0.02% |
+627,464
| New | +$8.28M |
|