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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$8.77B
| $2.21M | 0.01% |
11,300
-4,000
| -26% | -$782K |
|
702
Campbell Soup
CPB
$9.98B
| $2.2M | 0.01% |
46,010
-389
| -0.8% | -$18.6K |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.01% |
34,177
+2,464
| +8% | +$158K |
|
704
Lamar Advertising Co
LAMR
$12.8B
| $2.19M | 0.01% |
25,509
+1,751
| +7% | +$150K |
|
705
CarMax
KMX
$8.88B
| $2.19M | 0.01% |
23,636
+458
| +2% | +$42.3K |
|
706
Markel Group
MKL
$24.3B
| $2.18M | 0.01% |
1,730
-221
| -11% | -$278K |
|
707
ReNew
RNW
$2.78B
| $2.16M | 0.01% |
+360,000
| New | +$2.16M |
|
708
Paycom
PAYC
$12.4B
| $2.16M | 0.01% |
7,685
-652
| -8% | -$183K |
|
709
Diamondback Energy
FANG
$40.4B
| $2.15M | 0.01% |
17,774
+4,877
| +38% | +$590K |
|
710
Lumentum
LITE
$11.5B
| $2.15M | 0.01% |
27,080
+9,905
| +58% | +$786K |
|
711
Revvity
RVTY
$9.58B
| $2.15M | 0.01% |
15,338
+2,541
| +20% | +$355K |
|
712
Sabra Healthcare REIT
SBRA
$4.54B
| $2.14M | 0.01% |
148,416
+101,508
| +216% | +$1.46M |
|
713
Qualys
QLYS
$4.75B
| $2.1M | 0.01% |
16,557
| – | – |
|
714
SK Telecom
SKM
$8.33B
| $2.1M | 0.01% |
+96,726
| New | +$2.1M |
|
715
Lennox International
LII
$19.6B
| $2.09M | 0.01% |
10,361
-16,210
| -61% | -$3.27M |
|
716
Hanover Insurance
THG
$6.37B
| $2.09M | 0.01% |
14,687
+2,437
| +20% | +$346K |
|
717
Li Auto
LI
$24.3B
| $2.08M | 0.01% |
55,136
-1,316
| -2% | -$49.6K |
|
718
DXC Technology
DXC
$2.55B
| $2.07M | 0.01% |
68,346
+18,472
| +37% | +$559K |
|
719
Wabtec
WAB
$32.4B
| $2.04M | 0.01% |
25,074
+783
| +3% | +$63.7K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
2,477
-815
| -25% | -$669K |
|
721
Brunswick
BC
$4.23B
| $2.03M | 0.01% |
31,130
| – | – |
|
722
Liberty Broadband Class C
LBRDK
$8.67B
| $2.01M | 0.01% |
17,726
-758
| -4% | -$86K |
|
723
Thor Industries
THO
$5.66B
| $2M | 0.01% |
26,472
-2,486
| -9% | -$188K |
|
724
Greif
GEF
$3.54B
| $1.99M | 0.01% |
32,004
| – | – |
|
725
Lyft
LYFT
$7.87B
| $1.98M | 0.01% |
142,363
+1,022
| +0.7% | +$14.2K |
|