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 | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.77B
| $3.16M | 0.01% |
196,107
+31,771
| +19% | +$511K |
|
627
Monster Beverage
MNST
$61.3B
| $3.14M | 0.01% |
68,028
-19,964
| -23% | -$921K |
|
628
Lincoln Electric
LECO
$13.4B
| $3.13M | 0.01% |
25,834
+6,613
| +34% | +$802K |
|
629
Kilroy Realty
KRC
$4.98B
| $3.12M | 0.01% |
60,503
+17,221
| +40% | +$889K |
|
630
Gentex
GNTX
$6.15B
| $3.1M | 0.01% |
109,903
| – | – |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $3.09M | 0.01% |
44,147
+3,062
| +7% | +$214K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.01% |
135,134
+48,685
| +56% | +$1.1M |
|
|
LTC
633
LTC Properties
LTC
$1.68B
| $3.05M | 0.01% |
80,633
+46
| +0.1% | +$1.74K |
|
634
Brady Corp
BRC
$3.69B
| $3.04M | 0.01% |
65,721
-2,557
| -4% | -$118K |
|
635
Sonoco
SON
$4.54B
| $3.03M | 0.01% |
53,611
-40,890
| -43% | -$2.31M |
|
636
Kite Realty
KRG
$4.97B
| $3M | 0.01% |
168,673
-2,625
| -2% | -$46.6K |
|
637
SLM Corp
SLM
$6.01B
| $2.99M | 0.01% |
186,280
+7,200
| +4% | +$115K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.01% |
119,386
-8,137
| -6% | -$200K |
|
639
argenx
ARGX
$46.7B
| $2.94M | 0.01% |
8,125
+2,715
| +50% | +$982K |
|
640
Healthcare Realty
HR
$6.44B
| $2.93M | 0.01% |
104,638
-40,857
| -28% | -$1.14M |
|
641
Whirlpool
WHR
$5.24B
| $2.93M | 0.01% |
18,633
-1,393
| -7% | -$219K |
|
642
B2Gold
BTG
$5.74B
| $2.92M | 0.01% |
853,682
-374,500
| -30% | -$1.28M |
|
643
Gildan
GIL
$8.08B
| $2.9M | 0.01% |
102,879
+17,213
| +20% | +$486K |
|
644
Vail Resorts
MTN
$5.37B
| $2.9M | 0.01% |
13,085
+422
| +3% | +$93.5K |
|
645
Sarepta Therapeutics
SRPT
$1.8B
| $2.89M | 0.01% |
37,960
| – | – |
|
646
CRISPR Therapeutics
CRSP
$4.71B
| $2.88M | 0.01% |
45,660
| – | – |
|
647
Concentrix
CNXC
$3.25B
| $2.87M | 0.01% |
21,265
+7,588
| +55% | +$1.02M |
|
648
Western Alliance Bancorporation
WAL
$9.8B
| $2.86M | 0.01% |
39,640
+16,400
| +71% | +$1.18M |
|
649
Open Text
OTEX
$8.93B
| $2.85M | 0.01% |
74,711
+29,342
| +65% | +$1.12M |
|
650
Pool Corp
POOL
$11.9B
| $2.85M | 0.01% |
8,239
-15,835
| -66% | -$5.48M |
|