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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.65B
| $5.89M | 0.01% |
49,864
+10,169
| +26% | +$1.2M |
|
527
Regions Financial
RF
$23.9B
| $5.86M | 0.01% |
257,962
-39,859
| -13% | -$906K |
|
528
Hartford Financial Services
HIG
$36.8B
| $5.84M | 0.01% |
79,336
+7,510
| +10% | +$553K |
|
529
Hubbell
HUBB
$23.2B
| $5.81M | 0.01% |
30,479
+2,564
| +9% | +$489K |
|
530
Fidelity National Financial
FNF
$16.3B
| $5.8M | 0.01% |
120,593
-13,587
| -10% | -$654K |
|
531
National Fuel Gas
NFG
$7.77B
| $5.78M | 0.01% |
82,439
+5,672
| +7% | +$398K |
|
532
ZTO Express
ZTO
$15.3B
| $5.78M | 0.01% |
45,645
-1,657
| -4% | -$210K |
|
533
Cloudflare
NET
$76.2B
| $5.76M | 0.01% |
46,532
+16,531
| +55% | +$2.05M |
|
534
B2Gold
BTG
$5.6B
| $5.69M | 0.01% |
1,228,182
+8,533
| +0.7% | +$39.5K |
|
535
CAE Inc
CAE
$8.4B
| $5.66M | 0.01% |
217,056
-64,950
| -23% | -$1.69M |
|
536
Credicorp
BAP
$20.9B
| $5.62M | 0.01% |
32,445
+3,738
| +13% | +$648K |
|
537
Pinterest
PINS
$24.8B
| $5.61M | 0.01% |
218,515
-228,144
| -51% | -$5.86M |
|
|
NIU
538
Niu Technologies
NIU
$336M
| $5.54M | 0.01% |
540,000
+65,000
| +14% | +$666K |
|
539
Xcel Energy
XEL
$42.6B
| $5.52M | 0.01% |
75,419
+12,868
| +21% | +$942K |
|
540
VF Corp
VFC
$5.95B
| $5.5M | 0.01% |
94,258
+9,387
| +11% | +$547K |
|
541
ON Semiconductor
ON
$19.9B
| $5.45M | 0.01% |
84,351
+32,132
| +62% | +$2.08M |
|
542
Principal Financial Group
PFG
$17.8B
| $5.45M | 0.01% |
72,812
-2,757
| -4% | -$206K |
|
543
Lyft
LYFT
$7.63B
| $5.44M | 0.01% |
141,341
+12,655
| +10% | +$487K |
|
544
Willis Towers Watson
WTW
$32.1B
| $5.43M | 0.01% |
22,574
+5,161
| +30% | +$1.24M |
|
545
DaVita
DVA
$9.77B
| $5.39M | 0.01% |
46,946
+10,941
| +30% | +$1.26M |
|
|
TWOU
546
DELISTED
2U, Inc.
TWOU
| $5.39M | 0.01% |
13,729
+7,623
| +125% | +$2.99M |
|
547
AstraZeneca
AZN
$252B
| $5.37M | 0.01% |
80,000
| – | – |
|
548
Sealed Air
SEE
$4.91B
| $5.37M | 0.01% |
78,546
+469
| +0.6% | +$32.1K |
|
549
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.37M | 0.01% |
10
+1
| +11% | +$537K |
|
550
Fifth Third Bancorp
FITB
$30.1B
| $5.36M | 0.01% |
120,417
-8,115
| -6% | -$361K |
|