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 | |
|---|---|---|---|---|---|---|
|
XM
551
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.33M | 0.01% |
183,500
-500,000
| -73% | -$14.5M |
|
552
ICICI Bank
IBN
$114B
| $5.26M | 0.01% |
276,841
+74,800
| +37% | +$1.42M |
|
553
Sprouts Farmers Market
SFM
$13.3B
| $5.2M | 0.01% |
162,269
+63,780
| +65% | +$2.04M |
|
554
Corteva
CTVA
$49.5B
| $5.2M | 0.01% |
88,242
+19,212
| +28% | +$1.13M |
|
555
Teleflex
TFX
$5.75B
| $5.19M | 0.01% |
14,493
+1,380
| +11% | +$494K |
|
556
Equity Lifestyle Properties
ELS
$11.9B
| $5.18M | 0.01% |
66,404
+3,588
| +6% | +$280K |
|
557
Bio-Techne
TECH
$8.42B
| $5.16M | 0.01% |
46,404
+29,248
| +170% | +$3.25M |
|
558
Northern Trust
NTRS
$24.3B
| $5.11M | 0.01% |
42,519
+2,961
| +7% | +$356K |
|
559
Celanese
CE
$4.89B
| $5.08M | 0.01% |
34,635
+4,304
| +14% | +$631K |
|
560
NVR
NVR
$23.6B
| $5.07M | 0.01% |
1,094
+73
| +7% | +$338K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.06M | 0.01% |
8,734
-43
| -0.5% | -$24.9K |
|
562
CF Industries
CF
$13.7B
| $5.04M | 0.01% |
48,345
+22,665
| +88% | +$2.36M |
|
|
AZRE
563
DELISTED
Azure Power Global Limited
AZRE
| $5.02M | 0.01% |
+285,000
| New | +$5.02M |
|
564
Americold
COLD
$3.84B
| $5M | 0.01% |
177,835
-29,632
| -14% | -$833K |
|
565
Qorvo
QRVO
$8.53B
| $4.98M | 0.01% |
39,084
-5,546
| -12% | -$707K |
|
566
Array Technologies
ARRY
$1.21B
| $4.97M | 0.01% |
+440,000
| New | +$4.97M |
|
567
Amdocs
DOX
$9.44B
| $4.96M | 0.01% |
+59,697
| New | +$4.96M |
|
568
OGE Energy
OGE
$8.82B
| $4.94M | 0.01% |
122,157
+1,743
| +1% | +$70.5K |
|
569
Equifax
EFX
$31.2B
| $4.94M | 0.01% |
20,429
+462
| +2% | +$112K |
|
570
L3Harris
LHX
$51.2B
| $4.92M | 0.01% |
19,276
+5,331
| +38% | +$1.36M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $4.9M | 0.01% |
127,523
+28,344
| +29% | +$1.09M |
|
572
Okta
OKTA
$16.5B
| $4.85M | 0.01% |
31,656
+1,901
| +6% | +$291K |
|
573
Kraft Heinz
KHC
$31.6B
| $4.82M | 0.01% |
120,962
-9,093
| -7% | -$362K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $4.79M | 0.01% |
14,271
-3,441
| -19% | -$1.16M |
|
575
Dentsply Sirona
XRAY
$2.77B
| $4.79M | 0.01% |
95,717
+11,398
| +14% | +$570K |
|