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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.31B
| $7.18M | 0.02% |
147,356
+6,399
| +5% | +$312K |
|
452
O'Reilly Automotive
ORLY
$90.7B
| $7.13M | 0.02% |
169,545
-20,925
| -11% | -$880K |
|
453
Fortive
FTV
$16.1B
| $7.12M | 0.02% |
132,109
-173,793
| -57% | -$9.37M |
|
454
Vipshop
VIPS
$8.72B
| $7.07M | 0.02% |
707,892
+4,380
| +0.6% | +$43.8K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.01M | 0.02% |
98,950
| – | – |
|
456
Trip.com Group
TCOM
$47.3B
| $7M | 0.02% |
247,135
+6,941
| +3% | +$197K |
|
457
Church & Dwight Co
CHD
$23.1B
| $6.92M | 0.02% |
74,738
+7,653
| +11% | +$708K |
|
458
FMC
FMC
$4.6B
| $6.88M | 0.02% |
64,130
+46,428
| +262% | +$4.98M |
|
459
Arista Networks
ANET
$178B
| $6.87M | 0.02% |
293,536
-116,548
| -28% | -$2.73M |
|
460
Infosys
INFY
$70.5B
| $6.84M | 0.02% |
376,346
+9,748
| +3% | +$177K |
|
461
TEGNA Inc
TGNA
$3.38B
| $6.81M | 0.02% |
327,436
+255,804
| +357% | +$5.32M |
|
462
CDW
CDW
$22.1B
| $6.79M | 0.02% |
43,644
+3,044
| +7% | +$473K |
|
463
TopBuild
BLD
$11.8B
| $6.68M | 0.02% |
40,682
+30,000
| +281% | +$4.92M |
|
464
Huntington Bancshares
HBAN
$25.7B
| $6.67M | 0.02% |
550,175
+11,514
| +2% | +$140K |
|
465
Graphic Packaging
GPK
$6.08B
| $6.67M | 0.02% |
327,231
+137,901
| +73% | +$2.81M |
|
466
Capital One
COF
$142B
| $6.61M | 0.02% |
63,121
-5,330
| -8% | -$558K |
|
467
Booz Allen Hamilton
BAH
$12.7B
| $6.59M | 0.02% |
75,627
-3,700
| -5% | -$322K |
|
468
ICICI Bank
IBN
$114B
| $6.55M | 0.02% |
375,142
+98,301
| +36% | +$1.72M |
|
469
A.O. Smith
AOS
$10.1B
| $6.51M | 0.02% |
120,402
+10,358
| +9% | +$560K |
|
470
T Rowe Price
TROW
$23.5B
| $6.48M | 0.02% |
56,674
-115,880
| -67% | -$13.2M |
|
471
Kraft Heinz
KHC
$31.6B
| $6.39M | 0.02% |
169,332
+48,370
| +40% | +$1.83M |
|
472
Vale
VALE
$44.2B
| $6.38M | 0.02% |
431,565
-45,379
| -10% | -$671K |
|
473
Robert Half
RHI
$3.65B
| $6.36M | 0.02% |
85,076
+35,212
| +71% | +$2.63M |
|
474
Hartford Financial Services
HIG
$36.8B
| $6.32M | 0.02% |
98,381
+19,045
| +24% | +$1.22M |
|
475
Tractor Supply
TSCO
$31.3B
| $6.31M | 0.02% |
163,715
+11,170
| +7% | +$431K |
|