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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.9B
| $9.74M | 0.02% |
286,547
+15,989
| +6% | +$543K |
|
427
Fortinet
FTNT
$60.4B
| $9.63M | 0.02% |
139,200
-14,100
| -9% | -$976K |
|
428
Valero Energy
VLO
$48.7B
| $9.63M | 0.02% |
94,458
+5,815
| +7% | +$593K |
|
429
Corning
GLW
$61B
| $9.58M | 0.02% |
254,607
+105,711
| +71% | +$3.98M |
|
430
Vale
VALE
$44.4B
| $9.55M | 0.02% |
476,944
| – | – |
|
|
NOVA
431
DELISTED
Sunnova Energy
NOVA
| $9.54M | 0.02% |
398,600
-283,400
| -42% | -$6.78M |
|
432
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.52M | 0.02% |
57,168
+889
| +2% | +$148K |
|
433
West Pharmaceutical
WST
$18B
| $9.4M | 0.02% |
22,381
+1,069
| +5% | +$449K |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $9.4M | 0.02% |
50,760
+732
| +1% | +$136K |
|
435
Unum
UNM
$12.6B
| $9.36M | 0.02% |
+297,000
| New | +$9.36M |
|
436
Bloom Energy
BE
$13.4B
| $9.25M | 0.02% |
377,000
-118,000
| -24% | -$2.9M |
|
437
Clorox
CLX
$15.5B
| $9.22M | 0.02% |
65,639
+34,858
| +113% | +$4.89M |
|
438
Capital One
COF
$142B
| $9.2M | 0.02% |
68,451
+2,378
| +4% | +$320K |
|
439
Infosys
INFY
$67.9B
| $9.16M | 0.02% |
366,598
+62,219
| +20% | +$1.55M |
|
440
DocuSign
DOCU
$16.1B
| $8.97M | 0.02% |
82,593
-336,477
| -80% | -$36.5M |
|
441
Leidos
LDOS
$23B
| $8.91M | 0.02% |
79,947
-50,028
| -38% | -$5.58M |
|
442
ResMed
RMD
$40.6B
| $8.91M | 0.02% |
35,865
+2,638
| +8% | +$655K |
|
443
Occidental Petroleum
OXY
$45.2B
| $8.9M | 0.02% |
152,418
+77,581
| +104% | +$4.53M |
|
444
Take-Two Interactive
TTWO
$44.2B
| $8.88M | 0.02% |
56,606
-428
| -0.8% | -$67.2K |
|
445
O'Reilly Automotive
ORLY
$89B
| $8.88M | 0.02% |
190,470
-46,155
| -20% | -$2.15M |
|
446
Halliburton
HAL
$18.8B
| $8.84M | 0.02% |
227,344
+150,153
| +195% | +$5.84M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $8.75M | 0.02% |
78,196
+38,900
| +99% | +$4.35M |
|
448
Zebra Technologies
ZBRA
$16B
| $8.72M | 0.02% |
20,385
-920
| -4% | -$394K |
|
449
Constellation Brands
STZ
$26.2B
| $8.71M | 0.02% |
37,183
+3,733
| +11% | +$874K |
|
450
Chegg
CHGG
$185M
| $8.52M | 0.02% |
236,500
-161,000
| -41% | -$5.8M |
|