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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $3.98M | 0.01% |
34,012
+7,293
| +27% | +$854K |
|
577
Western Digital
WDC
$32.7B
| $3.97M | 0.01% |
117,296
-1,721
| -1% | -$58.3K |
|
578
Viatris
VTRS
$12B
| $3.96M | 0.01% |
373,408
+191,437
| +105% | +$2.03M |
|
579
Universal Display
OLED
$6.54B
| $3.94M | 0.01% |
38,510
-7,210
| -16% | -$738K |
|
580
Teleflex
TFX
$5.72B
| $3.91M | 0.01% |
15,330
+837
| +6% | +$213K |
|
581
Insulet
PODD
$23.7B
| $3.91M | 0.01% |
17,763
+692
| +4% | +$152K |
|
582
Boeing
BA
$172B
| $3.89M | 0.01% |
28,408
-63,563
| -69% | -$8.7M |
|
583
Pentair
PNR
$17.9B
| $3.86M | 0.01% |
85,674
+33,637
| +65% | +$1.51M |
|
584
MSC Industrial Direct
MSM
$5.1B
| $3.85M | 0.01% |
51,636
+38,351
| +289% | +$2.86M |
|
585
Factset
FDS
$13.7B
| $3.85M | 0.01% |
10,183
+821
| +9% | +$310K |
|
586
SiriusXM
SIRI
$8B
| $3.85M | 0.01% |
63,388
-28,894
| -31% | -$1.76M |
|
587
Genuine Parts
GPC
$19.3B
| $3.84M | 0.01% |
29,024
-41
| -0.1% | -$5.42K |
|
588
Landstar System
LSTR
$4.49B
| $3.82M | 0.01% |
26,495
+4,013
| +18% | +$579K |
|
589
CF Industries
CF
$14B
| $3.8M | 0.01% |
44,197
-4,148
| -9% | -$356K |
|
590
Edison International
EIX
$21.4B
| $3.77M | 0.01% |
60,921
+639
| +1% | +$39.5K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.76M | 0.01% |
7,722
-1,012
| -12% | -$493K |
|
592
Commerce Bancshares
CBSH
$7.98B
| $3.75M | 0.01% |
66,405
+46,571
| +235% | +$2.63M |
|
593
Knowles
KN
$1.84B
| $3.73M | 0.01% |
220,545
+121,000
| +122% | +$2.05M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.71M | 0.01% |
97,396
+1,564
| +2% | +$59.5K |
|
595
Entergy
ETR
$39.3B
| $3.68M | 0.01% |
66,420
-3,760
| -5% | -$208K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.01% |
38,372
+11,604
| +43% | +$1.11M |
|
597
UGI
UGI
$7.38B
| $3.66M | 0.01% |
94,410
+951
| +1% | +$36.9K |
|
598
Expedia Group
EXPE
$26.6B
| $3.64M | 0.01% |
38,553
+1,015
| +3% | +$95.9K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.01% |
14,315
+44
| +0.3% | +$11.2K |
|
600
Coterra Energy
CTRA
$18.5B
| $3.6M | 0.01% |
135,470
+25,308
| +23% | +$672K |
|