DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.5B
| $62.7M | 0.15% |
1,177,130
-113,312
| -9% | -$6.04M |
|
152
Martin Marietta Materials
MLM
$37.3B
| $62.3M | 0.15% |
159,509
-1,923
| -1% | -$751K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $61.9M | 0.15% |
659,773
-30,611
| -4% | -$2.87M |
|
154
Quest Diagnostics
DGX
$20.1B
| $61.6M | 0.15% |
443,132
-96,937
| -18% | -$13.5M |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $61.6M | 0.15% |
445,479
-10,119
| -2% | -$1.4M |
|
156
Chevron
CVX
$318B
| $60.1M | 0.15% |
361,267
+49,332
| +16% | +$8.21M |
|
157
Public Storage
PSA
$51.3B
| $59.5M | 0.15% |
149,444
+18,082
| +14% | +$7.2M |
|
158
McKesson
MCK
$86B
| $58.7M | 0.14% |
190,363
-30,453
| -14% | -$9.39M |
|
159
Kimberly-Clark
KMB
$42.9B
| $58.7M | 0.14% |
472,760
-109,841
| -19% | -$13.6M |
|
160
Keysight
KEYS
$28.7B
| $57M | 0.14% |
354,017
+22,866
| +7% | +$3.68M |
|
161
Tetra Tech
TTEK
$9.37B
| $56.9M | 0.14% |
1,705,500
+273,000
| +19% | +$9.11M |
|
162
Garmin
GRMN
$45.7B
| $56.8M | 0.14% |
470,914
-128,078
| -21% | -$15.4M |
|
163
Trane Technologies
TT
$91.9B
| $56.7M | 0.14% |
358,273
-44,704
| -11% | -$7.08M |
|
164
Microchip Technology
MCHP
$34.8B
| $56.7M | 0.14% |
741,323
-462,380
| -38% | -$35.3M |
|
165
Lowe's Companies
LOW
$148B
| $56.3M | 0.14% |
269,906
+8,037
| +3% | +$1.68M |
|
166
Baidu
BIDU
$33.8B
| $55.3M | 0.13% |
276,261
+7,633
| +3% | +$1.53M |
|
167
BioNTech
BNTX
$24.9B
| $54.1M | 0.13% |
309,035
+96,039
| +45% | +$16.8M |
|
168
Canadian National Railway
CNI
$60.4B
| $53.5M | 0.13% |
392,871
+255,861
| +187% | +$34.8M |
|
169
Telus
TU
$25B
| $53.5M | 0.13% |
2,073,801
+139,211
| +7% | +$3.59M |
|
170
Cummins
CMI
$55.2B
| $53.3M | 0.13% |
254,627
-4,281
| -2% | -$897K |
|
171
Waters Corp
WAT
$17.8B
| $53.1M | 0.13% |
165,267
+19,568
| +13% | +$6.29M |
|
172
Wells Fargo
WFC
$262B
| $52.8M | 0.13% |
1,052,384
+259,436
| +33% | +$13M |
|
173
Rogers Communications
RCI
$19.2B
| $52M | 0.13% |
928,089
-283,224
| -23% | -$15.9M |
|
174
American Water Works
AWK
$27.6B
| $51.5M | 0.13% |
310,253
+42,338
| +16% | +$7.03M |
|
175
Republic Services
RSG
$73B
| $51.2M | 0.12% |
379,430
+59,627
| +19% | +$8.04M |
|