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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $3.57M | 0.01% |
42,931
+11,615
| +37% | +$965K |
|
602
General Dynamics
GD
$86.9B
| $3.54M | 0.01% |
16,245
-16,284
| -50% | -$3.55M |
|
603
Equity Lifestyle Properties
ELS
$11.7B
| $3.51M | 0.01% |
49,763
-16,641
| -25% | -$1.17M |
|
604
Dropbox
DBX
$8.34B
| $3.5M | 0.01% |
166,422
+44,385
| +36% | +$935K |
|
605
Arch Capital
ACGL
$33.6B
| $3.5M | 0.01% |
78,993
+3,664
| +5% | +$162K |
|
606
National Health Investors
NHI
$3.7B
| $3.49M | 0.01% |
57,572
+1,588
| +3% | +$96.3K |
|
607
Ryman Hospitality Properties
RHP
$6.34B
| $3.49M | 0.01% |
46,347
+2,880
| +7% | +$217K |
|
608
Exelixis
EXEL
$10.3B
| $3.48M | 0.01% |
170,200
| – | – |
|
609
Regency Centers
REG
$13.1B
| $3.48M | 0.01% |
58,327
+1,496
| +3% | +$89.1K |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $3.45M | 0.01% |
75,265
+3,053
| +4% | +$140K |
|
611
Halozyme
HALO
$8.86B
| $3.45M | 0.01% |
76,900
| – | – |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $3.44M | 0.01% |
86,911
+55,198
| +174% | +$2.18M |
|
613
FirstEnergy
FE
$24.9B
| $3.42M | 0.01% |
90,814
+650
| +0.7% | +$24.5K |
|
614
Highwoods Properties
HIW
$3.43B
| $3.41M | 0.01% |
99,596
+437
| +0.4% | +$15K |
|
615
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.01% |
117,688
-30,729
| -21% | -$885K |
|
616
Synchrony
SYF
$28B
| $3.34M | 0.01% |
119,843
+11,123
| +10% | +$310K |
|
617
Dentsply Sirona
XRAY
$2.75B
| $3.3M | 0.01% |
91,924
-3,793
| -4% | -$136K |
|
618
Vulcan Materials
VMC
$38.8B
| $3.3M | 0.01% |
23,469
+524
| +2% | +$73.7K |
|
619
CoStar Group
CSGP
$36.3B
| $3.27M | 0.01% |
55,326
+16,423
| +42% | +$971K |
|
620
Jack Henry & Associates
JKHY
$11.7B
| $3.25M | 0.01% |
18,004
-518
| -3% | -$93.4K |
|
621
Raymond James Financial
RJF
$33.1B
| $3.24M | 0.01% |
36,683
+2,608
| +8% | +$230K |
|
622
JB Hunt Transport Services
JBHT
$13.2B
| $3.23M | 0.01% |
20,799
+5,699
| +38% | +$885K |
|
623
SSR Mining
SSRM
$4.42B
| $3.22M | 0.01% |
187,866
+16,396
| +10% | +$281K |
|
624
Tyler Technologies
TYL
$23.7B
| $3.18M | 0.01% |
9,647
+5,355
| +125% | +$1.77M |
|
625
Alliant Energy
LNT
$16.4B
| $3.17M | 0.01% |
55,153
-869
| -2% | -$50K |
|