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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.9B
| $8.27M | 0.02% |
39,577
+3,712
| +10% | +$776K |
|
427
Leidos
LDOS
$23B
| $8.24M | 0.02% |
84,673
+4,726
| +6% | +$460K |
|
428
Seagate
STX
$40.7B
| $8.13M | 0.02% |
+115,874
| New | +$8.13M |
|
429
Nasdaq
NDAQ
$54.4B
| $8.12M | 0.02% |
161,289
-24,375
| -13% | -$1.23M |
|
430
Bloom Energy
BE
$12.9B
| $8.05M | 0.02% |
505,000
+128,000
| +34% | +$2.04M |
|
431
Carrier Global
CARR
$54B
| $8.03M | 0.02% |
227,420
+62,801
| +38% | +$2.22M |
|
432
Camden Property Trust
CPT
$11.9B
| $8.03M | 0.02% |
60,458
+17,456
| +41% | +$2.32M |
|
|
XYZ
433
Block, Inc.
XYZ
$46B
| $7.97M | 0.02% |
127,982
+2,936
| +2% | +$183K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.02% |
35,959
+6,984
| +24% | +$1.55M |
|
435
Air Products & Chemicals
APD
$63.9B
| $7.88M | 0.02% |
32,891
+5,755
| +21% | +$1.38M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $7.82M | 0.02% |
82,390
+16,835
| +26% | +$1.6M |
|
437
Bank of New York Mellon
BK
$73.9B
| $7.76M | 0.02% |
185,462
-6,599
| -3% | -$276K |
|
438
Corning
GLW
$62B
| $7.69M | 0.02% |
240,361
-14,246
| -6% | -$455K |
|
439
Workday
WDAY
$61.6B
| $7.61M | 0.02% |
53,024
-10,477
| -16% | -$1.5M |
|
440
American Homes 4 Rent
AMH
$12.8B
| $7.61M | 0.02% |
220,658
+60,299
| +38% | +$2.08M |
|
441
AMN Healthcare
AMN
$798M
| $7.6M | 0.02% |
69,265
+40,955
| +145% | +$4.49M |
|
442
Amalgamated Financial
AMAL
$866M
| $7.56M | 0.02% |
388,884
+58,586
| +18% | +$1.14M |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $7.52M | 0.02% |
71,576
-6,620
| -8% | -$696K |
|
444
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.02% |
484,282
-90,939
| -16% | -$1.41M |
|
445
Carlisle Companies
CSL
$16.3B
| $7.44M | 0.02% |
31,512
+255
| +0.8% | +$60.2K |
|
446
Take-Two Interactive
TTWO
$45.7B
| $7.38M | 0.02% |
59,745
+3,139
| +6% | +$388K |
|
447
Charles River Laboratories
CRL
$7.75B
| $7.33M | 0.02% |
33,865
+18,945
| +127% | +$4.1M |
|
448
Broadridge
BR
$29.6B
| $7.33M | 0.02% |
51,167
+4,739
| +10% | +$679K |
|
449
Northrop Grumman
NOC
$81.8B
| $7.28M | 0.02% |
15,764
-17,887
| -53% | -$8.26M |
|
450
Celanese
CE
$4.89B
| $7.21M | 0.02% |
60,873
+26,238
| +76% | +$3.11M |
|