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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$35.2B
| $2.84M | 0.01% |
47,310
+14,810
| +46% | +$890K |
|
652
DuPont de Nemours
DD
$31.9B
| $2.83M | 0.01% |
50,588
-31,042
| -38% | -$1.74M |
|
653
Pinterest
PINS
$24B
| $2.81M | 0.01% |
142,711
-75,804
| -35% | -$1.49M |
|
654
Jabil
JBL
$23.2B
| $2.8M | 0.01% |
54,679
+3,782
| +7% | +$194K |
|
655
NiSource
NI
$19.2B
| $2.8M | 0.01% |
96,416
+535
| +0.6% | +$15.5K |
|
656
Qorvo
QRVO
$8.26B
| $2.79M | 0.01% |
29,599
-9,485
| -24% | -$893K |
|
657
Apollo Global Management
APO
$76.4B
| $2.79M | 0.01% |
+56,691
| New | +$2.79M |
|
658
Everest Group
EG
$14.3B
| $2.78M | 0.01% |
10,162
-2,835
| -22% | -$776K |
|
659
Universal Health Services
UHS
$11.8B
| $2.74M | 0.01% |
25,744
+6,741
| +35% | +$716K |
|
660
SITE Centers
SITC
$468M
| $2.73M | 0.01% |
257,633
+92,419
| +56% | +$980K |
|
661
Equifax
EFX
$30.3B
| $2.73M | 0.01% |
15,246
-5,183
| -25% | -$928K |
|
662
Arrowhead Research
ARWR
$3.99B
| $2.72M | 0.01% |
80,050
+15,000
| +23% | +$510K |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 0.01% |
568,500
| – | – |
|
|
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.71M | 0.01% |
+19,000
| New | +$2.71M |
|
665
Okta
OKTA
$15.9B
| $2.7M | 0.01% |
29,580
-2,076
| -7% | -$189K |
|
|
PTRA
666
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.68M | 0.01% |
+612,000
| New | +$2.68M |
|
667
Essential Properties Realty Trust
EPRT
$5.88B
| $2.66M | 0.01% |
125,431
+14,016
| +13% | +$297K |
|
668
Idacorp
IDA
$6.76B
| $2.65M | 0.01% |
25,362
-2,464
| -9% | -$258K |
|
669
Ameren
AEE
$26.8B
| $2.63M | 0.01% |
29,600
-654
| -2% | -$58.1K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
92,244
+29,334
| +47% | +$832K |
|
671
Credicorp
BAP
$21B
| $2.59M | 0.01% |
22,330
-10,115
| -31% | -$1.17M |
|
672
Apellis Pharmaceuticals
APLS
$3.29B
| $2.55M | 0.01% |
57,700
+31,000
| +116% | +$1.37M |
|
673
Mine Safety
MSA
$6.63B
| $2.54M | 0.01% |
21,492
-450
| -2% | -$53.1K |
|
674
Lamb Weston
LW
$7.79B
| $2.53M | 0.01% |
35,484
+10,000
| +39% | +$714K |
|
675
Atlassian
TEAM
$45.7B
| $2.53M | 0.01% |
13,394
+1,819
| +16% | +$343K |
|