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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.6B
| $5.16M | 0.02% |
18,702
-2,825
| -13% | -$780K |
|
527
Bunge Global
BG
$16.2B
| $5.11M | 0.01% |
55,205
+21,630
| +64% | +$2M |
|
528
State Street
STT
$31.5B
| $5.11M | 0.01% |
81,046
-39,601
| -33% | -$2.49M |
|
529
lululemon athletica
LULU
$19.4B
| $5.09M | 0.01% |
18,260
+683
| +4% | +$191K |
|
530
Dollar Tree
DLTR
$20.1B
| $5.09M | 0.01% |
33,069
-12,445
| -27% | -$1.92M |
|
531
Darden Restaurants
DRI
$24.5B
| $5.06M | 0.01% |
44,947
-870
| -2% | -$98K |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.01% |
149,330
+28,913
| +24% | +$979K |
|
533
Sprouts Farmers Market
SFM
$13B
| $5.03M | 0.01% |
199,066
+36,797
| +23% | +$930K |
|
534
Clorox
CLX
$15.1B
| $4.98M | 0.01% |
35,886
-29,753
| -45% | -$4.13M |
|
|
NIU
535
Niu Technologies
NIU
$320M
| $4.95M | 0.01% |
600,000
+60,000
| +11% | +$495K |
|
|
HES
536
DELISTED
Hess
HES
| $4.94M | 0.01% |
45,186
+2,075
| +5% | +$227K |
|
537
Iron Mountain
IRM
$28.6B
| $4.94M | 0.01% |
104,307
+44,992
| +76% | +$2.13M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $4.94M | 0.01% |
44,549
-9,733
| -18% | -$1.08M |
|
539
NVR
NVR
$22.9B
| $4.9M | 0.01% |
1,253
+159
| +15% | +$622K |
|
540
10x Genomics
TXG
$1.61B
| $4.89M | 0.01% |
107,800
+67,113
| +165% | +$3.05M |
|
541
Embecta
EMBC
$871M
| $4.88M | 0.01% |
+188,623
| New | +$4.88M |
|
542
Certara
CERT
$1.68B
| $4.86M | 0.01% |
230,000
-77,000
| -25% | -$1.63M |
|
543
Amdocs
DOX
$9.23B
| $4.85M | 0.01% |
59,597
-100
| -0.2% | -$8.13K |
|
544
Rollins
ROL
$27.3B
| $4.77M | 0.01% |
138,243
+10,824
| +8% | +$373K |
|
545
Fair Isaac
FICO
$36.9B
| $4.75M | 0.01% |
12,092
+2,149
| +22% | +$845K |
|
546
Valmont Industries
VMI
$7.44B
| $4.73M | 0.01% |
21,550
-5,921
| -22% | -$1.3M |
|
547
Arrow Electronics
ARW
$6.51B
| $4.72M | 0.01% |
43,433
-8,082
| -16% | -$878K |
|
548
Datadog
DDOG
$49.1B
| $4.72M | 0.01% |
48,845
-2,896
| -6% | -$280K |
|
549
Ionis Pharmaceuticals
IONS
$10.1B
| $4.65M | 0.01% |
124,776
| – | – |
|
550
Sealed Air
SEE
$4.8B
| $4.62M | 0.01% |
80,415
+1,869
| +2% | +$107K |
|