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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.66B
| $5.56M | 0.02% |
31,652
-2,077
| -6% | -$365K |
|
502
Agree Realty
ADC
$8.04B
| $5.53M | 0.02% |
76,094
+20,890
| +38% | +$1.52M |
|
|
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.52M | 0.02% |
132,736
-17,445
| -12% | -$726K |
|
504
PPG Industries
PPG
$25.2B
| $5.5M | 0.02% |
47,855
+2,513
| +6% | +$289K |
|
505
Array Technologies
ARRY
$1.34B
| $5.49M | 0.02% |
523,900
+83,900
| +19% | +$878K |
|
506
TransUnion
TRU
$18.2B
| $5.48M | 0.02% |
69,466
+52
| +0.1% | +$4.1K |
|
507
Silgan Holdings
SLGN
$4.79B
| $5.48M | 0.02% |
131,757
| – | – |
|
508
NetEase
NTES
$91.2B
| $5.45M | 0.02% |
59,921
-13,247
| -18% | -$1.2M |
|
|
ONC
509
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.45M | 0.02% |
34,514
+3,235
| +10% | +$511K |
|
510
Cooper Companies
COO
$13.7B
| $5.44M | 0.02% |
69,224
-10,288
| -13% | -$809K |
|
511
Corteva
CTVA
$49.5B
| $5.44M | 0.02% |
103,066
+14,824
| +17% | +$782K |
|
512
Trex
TREX
$6.77B
| $5.38M | 0.02% |
100,000
+10,000
| +11% | +$538K |
|
513
Copart
CPRT
$47.1B
| $5.35M | 0.02% |
198,420
+7,328
| +4% | +$198K |
|
514
TransDigm Group
TDG
$72.9B
| $5.34M | 0.02% |
10,270
+730
| +8% | +$380K |
|
515
Hubbell
HUBB
$23.2B
| $5.33M | 0.02% |
30,145
-334
| -1% | -$59K |
|
516
Xcel Energy
XEL
$42.4B
| $5.32M | 0.02% |
76,830
+1,411
| +2% | +$97.6K |
|
517
Lennar Class A
LEN
$35.6B
| $5.27M | 0.02% |
79,582
+1,178
| +2% | +$78K |
|
518
Global Payments
GPN
$21.2B
| $5.24M | 0.02% |
46,624
-297
| -0.6% | -$33.4K |
|
519
EastGroup Properties
EGP
$8.91B
| $5.24M | 0.02% |
33,877
+1,518
| +5% | +$235K |
|
520
AstraZeneca
AZN
$252B
| $5.23M | 0.02% |
80,000
| – | – |
|
521
EPAM Systems
EPAM
$9.16B
| $5.23M | 0.02% |
17,262
+1,648
| +11% | +$499K |
|
522
Trimble
TRMB
$19.3B
| $5.22M | 0.02% |
91,359
+3,189
| +4% | +$182K |
|
523
Regions Financial
RF
$24.1B
| $5.19M | 0.02% |
271,513
+13,551
| +5% | +$259K |
|
|
DOOR
524
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | 0.02% |
70,400
| – | – |
|
525
Bio-Techne
TECH
$8.42B
| $5.18M | 0.02% |
61,524
+15,120
| +33% | +$1.27M |
|