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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $7.37M | 0.02% |
37,538
+8,627
| +30% | +$1.69M |
|
477
Dollar Tree
DLTR
$20.3B
| $7.36M | 0.02% |
45,514
-3,764
| -8% | -$609K |
|
478
CDW
CDW
$22B
| $7.36M | 0.02% |
40,600
-2,302
| -5% | -$417K |
|
479
Molina Healthcare
MOH
$9.51B
| $7.36M | 0.02% |
21,527
+5,758
| +37% | +$1.97M |
|
480
Broadridge
BR
$29.7B
| $7.33M | 0.02% |
46,428
+12,572
| +37% | +$1.99M |
|
481
Camden Property Trust
CPT
$11.9B
| $7.32M | 0.02% |
43,002
+11,901
| +38% | +$2.03M |
|
482
TransUnion
TRU
$18.2B
| $7.31M | 0.02% |
69,414
+18,449
| +36% | +$1.94M |
|
483
W.P. Carey
WPC
$14.7B
| $7.3M | 0.02% |
90,333
+24,747
| +38% | +$2M |
|
484
A.O. Smith
AOS
$10.3B
| $7.27M | 0.02% |
110,044
+5,968
| +6% | +$394K |
|
485
Steel Dynamics
STLD
$19.8B
| $7.24M | 0.02% |
85,490
-2,552
| -3% | -$216K |
|
486
Tractor Supply
TSCO
$31.8B
| $7.22M | 0.02% |
152,545
+5,265
| +4% | +$249K |
|
487
Gen Digital
GEN
$18.4B
| $7.16M | 0.02% |
262,631
+70,856
| +37% | +$1.93M |
|
488
Booz Allen Hamilton
BAH
$12.5B
| $7.15M | 0.02% |
79,327
-8,428
| -10% | -$760K |
|
489
Advance Auto Parts
AAP
$3.66B
| $7.08M | 0.02% |
33,729
+24,237
| +255% | +$5.08M |
|
490
Lennox International
LII
$20.4B
| $7.07M | 0.02% |
26,571
-322
| -1% | -$85.6K |
|
491
Axalta
AXTA
$7.01B
| $7.06M | 0.02% |
281,351
-21,400
| -7% | -$537K |
|
492
FTI Consulting
FCN
$5.46B
| $7.05M | 0.02% |
44,564
+20,998
| +89% | +$3.32M |
|
493
Clean Harbors
CLH
$12.8B
| $6.98M | 0.02% |
62,000
+58,901
| +1,901% | +$6.63M |
|
494
Air Products & Chemicals
APD
$64.3B
| $6.92M | 0.02% |
27,136
-34,267
| -56% | -$8.74M |
|
495
Certara
CERT
$1.72B
| $6.75M | 0.02% |
307,000
+142,000
| +86% | +$3.12M |
|
496
Church & Dwight Co
CHD
$23B
| $6.74M | 0.02% |
67,085
-21,912
| -25% | -$2.2M |
|
497
NetEase
NTES
$85B
| $6.72M | 0.02% |
73,168
-12,509
| -15% | -$1.15M |
|
498
First Industrial Realty Trust
FR
$6.9B
| $6.7M | 0.02% |
106,211
+6,797
| +7% | +$429K |
|
499
EastGroup Properties
EGP
$8.91B
| $6.69M | 0.02% |
32,359
+2,221
| +7% | +$459K |
|
500
lululemon athletica
LULU
$19.9B
| $6.59M | 0.02% |
17,577
-1,250
| -7% | -$469K |
|