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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.9B
| $6.57M | 0.02% |
160,359
-19,083
| -11% | -$782K |
|
502
Etsy
ETSY
$5.77B
| $6.56M | 0.02% |
49,298
+14,951
| +44% | +$1.99M |
|
503
LKQ Corp
LKQ
$8.39B
| $6.56M | 0.02% |
140,957
+21,596
| +18% | +$1.01M |
|
504
KeyCorp
KEY
$21B
| $6.54M | 0.02% |
284,301
+5,545
| +2% | +$128K |
|
505
Valmont Industries
VMI
$7.49B
| $6.54M | 0.02% |
27,471
+5,300
| +24% | +$1.26M |
|
506
Global Payments
GPN
$21.2B
| $6.51M | 0.02% |
46,921
-94,502
| -67% | -$13.1M |
|
507
Atmos Energy
ATO
$26.3B
| $6.48M | 0.02% |
53,512
-88,752
| -62% | -$10.7M |
|
508
Trimble
TRMB
$19.3B
| $6.46M | 0.02% |
88,170
-26,031
| -23% | -$1.91M |
|
509
TransDigm Group
TDG
$72.9B
| $6.38M | 0.02% |
9,540
+3,938
| +70% | +$2.63M |
|
510
Lennar Class A
LEN
$36.9B
| $6.37M | 0.02% |
78,404
+9,811
| +14% | +$796K |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.36M | 0.02% |
+70,400
| New | +$6.36M |
|
512
Trex
TREX
$6.77B
| $6.35M | 0.02% |
90,000
-27,100
| -23% | -$1.91M |
|
|
GTM
513
ZoomInfo Technologies
GTM
$3.39B
| $6.33M | 0.02% |
107,213
+77,728
| +264% | +$4.59M |
|
514
Ally Financial
ALLY
$12.7B
| $6.29M | 0.02% |
141,235
-4,652
| -3% | -$207K |
|
515
Arrow Electronics
ARW
$6.49B
| $6.23M | 0.02% |
51,515
+5,482
| +12% | +$663K |
|
516
DuPont de Nemours
DD
$32.6B
| $6.2M | 0.02% |
81,630
+325
| +0.4% | +$24.7K |
|
517
SiriusXM
SIRI
$8.23B
| $6.14M | 0.02% |
92,282
+27,084
| +42% | +$1.8M |
|
518
XPeng
XPEV
$19.6B
| $6.12M | 0.01% |
41,266
-42,565
| -51% | -$6.31M |
|
519
Copart
CPRT
$47.1B
| $6.12M | 0.01% |
191,092
+7,084
| +4% | +$227K |
|
520
Silgan Holdings
SLGN
$4.79B
| $6.1M | 0.01% |
131,757
| – | – |
|
521
Darden Restaurants
DRI
$24.6B
| $6.09M | 0.01% |
45,817
+7,060
| +18% | +$939K |
|
522
PPG Industries
PPG
$25.2B
| $6.05M | 0.01% |
45,342
-9,426
| -17% | -$1.26M |
|
523
VICI Properties
VICI
$35.5B
| $6M | 0.01% |
206,556
-78,028
| -27% | -$2.27M |
|
524
Amalgamated Financial
AMAL
$871M
| $5.93M | 0.01% |
330,298
+90,000
| +37% | +$1.62M |
|
525
Sonoco
SON
$4.55B
| $5.93M | 0.01% |
94,501
-30,944
| -25% | -$1.94M |
|