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 | |
|---|---|---|---|---|---|---|
|
UNIT
901
Uniti Group
UNIT
$1.68B
| $899K | ﹤0.01% |
98,600
| – | – |
|
902
UiPath
PATH
$6.2B
| $883K | ﹤0.01% |
+44,941
| New | +$883K |
|
903
Rio Tinto
RIO
$101B
| $877K | ﹤0.01% |
14,100
| – | – |
|
904
Dole
DOLE
$1.3B
| $873K | ﹤0.01% |
+100,300
| New | +$873K |
|
905
AbCellera Biologics
ABCL
$1.37B
| $865K | ﹤0.01% |
87,000
-100,000
| -53% | -$994K |
|
906
Schneider National
SNDR
$4.21B
| $865K | ﹤0.01% |
39,029
| – | – |
|
907
nVent Electric
NVT
$15.3B
| $862K | ﹤0.01% |
+27,689
| New | +$862K |
|
908
Enterprise Products Partners
EPD
$68.4B
| $860K | ﹤0.01% |
35,000
| – | – |
|
909
BILL Holdings
BILL
$5.45B
| $856K | ﹤0.01% |
7,652
+704
| +10% | +$78.8K |
|
910
Lear
LEA
$5.85B
| $852K | ﹤0.01% |
6,631
+465
| +8% | +$59.7K |
|
911
Xencor
XNCR
$601M
| $851K | ﹤0.01% |
31,800
| – | – |
|
912
Nexstar Media Group
NXST
$6.01B
| $850K | ﹤0.01% |
5,116
+4,496
| +725% | +$747K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $848K | ﹤0.01% |
4,534
+316
| +7% | +$59.1K |
|
914
Matsons
MATX
$3.3B
| $846K | ﹤0.01% |
+11,568
| New | +$846K |
|
915
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $843K | ﹤0.01% |
116,600
| – | – |
|
916
Spotify
SPOT
$144B
| $839K | ﹤0.01% |
8,756
+2,215
| +34% | +$212K |
|
917
Bath & Body Works
BBWI
$5.77B
| $838K | ﹤0.01% |
+32,155
| New | +$838K |
|
|
KNBE
918
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $835K | ﹤0.01% |
+50,000
| New | +$835K |
|
919
ZIM Integrated Shipping Services
ZIM
$1.59B
| $817K | ﹤0.01% |
17,653
+9,660
| +121% | +$447K |
|
920
Berkshire Hathaway Class A
BRK.A
$1.06T
| $815K | ﹤0.01% |
2
-8
| -80% | -$3.26M |
|
921
Unity
U
$18.9B
| $813K | ﹤0.01% |
21,102
+6,507
| +45% | +$251K |
|
922
Liberty Media Series C
FWONK
$24.9B
| $807K | ﹤0.01% |
13,302
+2,104
| +19% | +$128K |
|
923
AMC Entertainment Holdings
AMC
$1.44B
| $805K | ﹤0.01% |
6,021
+1,374
| +30% | +$184K |
|
924
Carnival Corp
CCL
$43.4B
| $804K | ﹤0.01% |
93,092
+2,618
| +3% | +$22.6K |
|
925
SL Green Realty
SLG
$4.38B
| $801K | ﹤0.01% |
+17,271
| New | +$801K |
|