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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.79B
| $4.62M | 0.01% |
122,157
| – | – |
|
552
KeyCorp
KEY
$21B
| $4.62M | 0.01% |
267,551
-16,750
| -6% | -$289K |
|
553
Principal Financial Group
PFG
$17.6B
| $4.52M | 0.01% |
68,633
-4,179
| -6% | -$275K |
|
|
ERF
554
DELISTED
Enerplus Corporation
ERF
| $4.52M | 0.01% |
+324,898
| New | +$4.52M |
|
555
W.R. Berkley
WRB
$27.2B
| $4.49M | 0.01% |
100,667
+15,933
| +19% | +$710K |
|
556
CenterPoint Energy
CNP
$24.6B
| $4.46M | 0.01% |
155,730
+33,710
| +28% | +$965K |
|
557
National Fuel Gas
NFG
$7.78B
| $4.45M | 0.01% |
68,599
-13,840
| -17% | -$897K |
|
558
Sanofi
SNY
$114B
| $4.44M | 0.01% |
88,100
| – | – |
|
559
Fidelity National Financial
FNF
$16B
| $4.39M | 0.01% |
124,725
+4,132
| +3% | +$145K |
|
560
Crane NXT
CXT
$3.51B
| $4.34M | 0.01% |
146,521
+119,326
| +439% | +$3.53M |
|
561
VF Corp
VFC
$5.87B
| $4.29M | 0.01% |
95,569
+1,311
| +1% | +$58.8K |
|
562
Neurocrine Biosciences
NBIX
$14B
| $4.28M | 0.01% |
43,940
-87
| -0.2% | -$8.47K |
|
563
Skyworks Solutions
SWKS
$10.8B
| $4.26M | 0.01% |
46,024
-188,632
| -80% | -$17.5M |
|
564
Zoom
ZM
$25.2B
| $4.22M | 0.01% |
38,590
-512
| -1% | -$56K |
|
565
Pultegroup
PHM
$26.6B
| $4.17M | 0.01% |
106,450
+15,676
| +17% | +$614K |
|
566
CMS Energy
CMS
$21.2B
| $4.16M | 0.01% |
63,118
-1,734
| -3% | -$114K |
|
567
Northern Trust
NTRS
$24.4B
| $4.15M | 0.01% |
42,432
-87
| -0.2% | -$8.5K |
|
568
Devon Energy
DVN
$22B
| $4.14M | 0.01% |
75,736
+3,236
| +4% | +$177K |
|
569
Etsy
ETSY
$5.58B
| $4.13M | 0.01% |
56,006
+6,708
| +14% | +$494K |
|
570
First Industrial Realty Trust
FR
$6.77B
| $4.12M | 0.01% |
87,543
-18,668
| -18% | -$878K |
|
571
Dell
DELL
$84.3B
| $4.06M | 0.01% |
88,210
+23,096
| +35% | +$1.06M |
|
572
NRG Energy
NRG
$31B
| $4.06M | 0.01% |
109,457
+11,761
| +12% | +$436K |
|
573
Ingles Markets
IMKTA
$1.28B
| $4.04M | 0.01% |
46,862
+891
| +2% | +$76.8K |
|
574
DaVita
DVA
$9.55B
| $4.03M | 0.01% |
50,086
+3,140
| +7% | +$252K |
|
575
MongoDB
MDB
$27.4B
| $4.01M | 0.01% |
14,816
+7,757
| +110% | +$2.1M |
|