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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.9B
| $6.29M | 0.02% |
21,353
+968
| +5% | +$285K |
|
477
Imperial Oil
IMO
$45.6B
| $6.29M | 0.02% |
132,600
+120,268
| +975% | +$5.71M |
|
478
Bombardier Recreational Products
DOOO
$4.77B
| $6.28M | 0.02% |
104,512
+2,097
| +2% | +$126K |
|
479
IDEX
IEX
$12.2B
| $6.28M | 0.02% |
35,324
-24,683
| -41% | -$4.39M |
|
480
Ally Financial
ALLY
$12.7B
| $6.18M | 0.02% |
184,309
+43,074
| +30% | +$1.44M |
|
481
United Therapeutics
UTHR
$18.3B
| $6.16M | 0.02% |
25,989
+4,709
| +22% | +$1.12M |
|
482
Gen Digital
GEN
$18.1B
| $6.11M | 0.02% |
277,911
+15,280
| +6% | +$336K |
|
483
Gartner
IT
$18.7B
| $6.08M | 0.02% |
25,617
+1,244
| +5% | +$295K |
|
484
Atmos Energy
ATO
$26.3B
| $6.04M | 0.02% |
55,193
+1,681
| +3% | +$184K |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $6.02M | 0.02% |
171,698
+62,428
| +57% | +$2.19M |
|
486
Hilton Worldwide
HLT
$64.7B
| $5.96M | 0.02% |
53,414
+1,527
| +3% | +$170K |
|
487
Clearway Energy Class C
CWEN
$3.39B
| $5.94M | 0.02% |
+176,200
| New | +$5.94M |
|
488
FTI Consulting
FCN
$5.41B
| $5.93M | 0.02% |
34,375
-10,189
| -23% | -$1.76M |
|
489
Steel Dynamics
STLD
$19.2B
| $5.92M | 0.02% |
89,780
+4,290
| +5% | +$283K |
|
490
Americold
COLD
$3.84B
| $5.86M | 0.02% |
197,514
+19,679
| +11% | +$584K |
|
491
Constellation Brands
STZ
$25.7B
| $5.82M | 0.02% |
23,981
-13,202
| -36% | -$3.21M |
|
492
United Rentals
URI
$60.8B
| $5.76M | 0.02% |
24,211
-19,954
| -45% | -$4.75M |
|
493
ManpowerGroup
MAN
$1.78B
| $5.72M | 0.02% |
75,532
-30,968
| -29% | -$2.35M |
|
494
Chipotle Mexican Grill
CMG
$52.9B
| $5.71M | 0.02% |
224,600
-145,650
| -39% | -$3.7M |
|
495
Lattice Semiconductor
LSCC
$9.05B
| $5.71M | 0.02% |
118,700
-92,300
| -44% | -$4.44M |
|
496
Willis Towers Watson
WTW
$32.1B
| $5.68M | 0.02% |
28,892
+6,318
| +28% | +$1.24M |
|
497
Oneok
OKE
$45.2B
| $5.65M | 0.02% |
101,720
-6,797
| -6% | -$378K |
|
498
Old Dominion Freight Line
ODFL
$31.2B
| $5.65M | 0.02% |
44,968
-33,282
| -43% | -$4.18M |
|
499
Align Technology
ALGN
$9.85B
| $5.62M | 0.02% |
23,609
-590
| -2% | -$140K |
|
500
M&T Bank
MTB
$31.2B
| $5.6M | 0.02% |
34,841
+8,667
| +33% | +$1.39M |
|