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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.8B
| $1.55M | ﹤0.01% |
14,632
-1,236
| -8% | -$131K |
|
777
Fox Class A
FOXA
$28.4B
| $1.55M | ﹤0.01% |
48,487
+3,031
| +7% | +$96.6K |
|
|
PRMW
778
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
+116,900
| New | +$1.54M |
|
779
Deckers Outdoor
DECK
$17.4B
| $1.53M | ﹤0.01% |
35,910
-5,136
| -13% | -$219K |
|
780
PPL Corp
PPL
$26.5B
| $1.52M | ﹤0.01% |
56,585
-5,838
| -9% | -$156K |
|
781
Louisiana-Pacific
LPX
$6.74B
| $1.51M | ﹤0.01% |
29,492
-4,698
| -14% | -$241K |
|
782
Loews
L
$20.2B
| $1.51M | ﹤0.01% |
25,782
+692
| +3% | +$40.5K |
|
783
Liberty Global Class C
LBTYK
$4.06B
| $1.51M | ﹤0.01% |
65,556
-2,119
| -3% | -$48.7K |
|
784
Sanmina
SANM
$6.33B
| $1.5M | ﹤0.01% |
36,996
+5,896
| +19% | +$240K |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
56,807
+5,113
| +10% | +$135K |
|
786
Mueller Water Products
MWA
$3.96B
| $1.47M | ﹤0.01% |
127,000
| – | – |
|
787
Howmet Aerospace
HWM
$73.6B
| $1.47M | ﹤0.01% |
47,217
+1,495
| +3% | +$46.6K |
|
788
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.47M | ﹤0.01% |
17,855
-5,500
| -24% | -$453K |
|
789
Tenable Holdings
TENB
$3.67B
| $1.47M | ﹤0.01% |
31,850
+11,000
| +53% | +$506K |
|
790
Restaurant Brands International
QSR
$20.8B
| $1.46M | ﹤0.01% |
29,677
+1,675
| +6% | +$82.3K |
|
791
Donaldson
DCI
$9.42B
| $1.46M | ﹤0.01% |
30,179
-5,705
| -16% | -$275K |
|
792
Western Union
WU
$2.73B
| $1.45M | ﹤0.01% |
88,279
-14,728
| -14% | -$242K |
|
793
Aecom
ACM
$16.8B
| $1.44M | ﹤0.01% |
22,449
+569
| +3% | +$36.6K |
|
794
LPL Financial
LPLA
$27.4B
| $1.44M | ﹤0.01% |
+7,876
| New | +$1.44M |
|
795
Axsome Therapeutics
AXSM
$6.1B
| $1.43M | ﹤0.01% |
40,000
+25,650
| +179% | +$918K |
|
796
Tri Pointe Homes
TPH
$3.16B
| $1.43M | ﹤0.01% |
86,734
-2,612
| -3% | -$43.1K |
|
797
Warner Music
WMG
$17.8B
| $1.42M | ﹤0.01% |
57,071
| – | – |
|
798
Annaly Capital Management
NLY
$14.2B
| $1.42M | ﹤0.01% |
60,829
+6,278
| +12% | +$147K |
|
799
Travere Therapeutics
TVTX
$2.26B
| $1.4M | ﹤0.01% |
56,400
| – | – |
|
|
OTLY
800
Oatly Group
OTLY
$526M
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.4M |
|