DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $2.12M | 0.02% |
23,002
+5,089
| +28% | +$469K |
|
427
Extra Space Storage
EXR
$31.3B
| $2.1M | 0.02% |
21,975
+6,610
| +43% | +$631K |
|
428
Amphenol
APH
$135B
| $2.08M | 0.02% |
109,248
-274,524
| -72% | -$5.23M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
8,922
+4,102
| +85% | +$957K |
|
430
Teleflex
TFX
$5.78B
| $2.08M | 0.02% |
7,288
+1,213
| +20% | +$346K |
|
431
Dell
DELL
$84.4B
| $2.06M | 0.02% |
100,445
+9,938
| +11% | +$204K |
|
432
Zscaler
ZS
$42.7B
| $2.05M | 0.02% |
35,250
+2,794
| +9% | +$162K |
|
433
Marvell Technology
MRVL
$54.6B
| $2.03M | 0.02% |
90,617
-122,400
| -57% | -$2.74M |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.03M | 0.02% |
102,625
+11,056
| +12% | +$218K |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.02% |
26,291
+4,896
| +23% | +$376K |
|
436
Albemarle
ALB
$9.6B
| $2.01M | 0.02% |
35,605
-126,949
| -78% | -$7.17M |
|
437
Coterra Energy
CTRA
$18.3B
| $1.98M | 0.02% |
115,009
-21,170
| -16% | -$365K |
|
438
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.02% |
58,440
-1,220,730
| -95% | -$41.2M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
24,953
-19,295
| -44% | -$1.52M |
|
440
Cooper Companies
COO
$13.5B
| $1.97M | 0.02% |
27,784
-12,060
| -30% | -$853K |
|
441
Arch Capital
ACGL
$34.1B
| $1.95M | 0.01% |
64,847
-6,638
| -9% | -$200K |
|
442
OGE Energy
OGE
$8.89B
| $1.93M | 0.01% |
61,049
-9,730
| -14% | -$307K |
|
|
CNH
443
CNH Industrial
CNH
$14.3B
| $1.93M | 0.01% |
387,323
+13,476
| +4% | +$67K |
|
444
Boston Properties
BXP
$12.2B
| $1.92M | 0.01% |
20,853
-1,160
| -5% | -$107K |
|
445
Hubbell
HUBB
$23.2B
| $1.92M | 0.01% |
17,111
+10,611
| +163% | +$1.19M |
|
446
SiriusXM
SIRI
$8.1B
| $1.92M | 0.01% |
38,769
+6,846
| +21% | +$338K |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $1.91M | 0.01% |
34,221
-1,196
| -3% | -$66.8K |
|
448
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.01% |
12,021
-1,583
| -12% | -$248K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $1.88M | 0.01% |
15,958
-7,283
| -31% | -$857K |
|
450
Lincoln National
LNC
$7.98B
| $1.88M | 0.01% |
68,907
+14,342
| +26% | +$390K |
|