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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $51.1M | 0.12% |
220,797
+80,569
| +57% | +$18.6M |
|
177
Kroger
KR
$44.8B
| $50.8M | 0.12% |
895,633
-177,388
| -17% | -$10.1M |
|
178
Sun Life Financial
SLF
$32.4B
| $50.2M | 0.12% |
891,741
+108,812
| +14% | +$6.12M |
|
179
Charles Schwab
SCHW
$167B
| $49.9M | 0.12% |
566,081
+262,800
| +87% | +$23.2M |
|
180
Allstate
ALL
$53.1B
| $49.5M | 0.12% |
351,858
-13,926
| -4% | -$1.96M |
|
181
Cencora
COR
$56.7B
| $49.1M | 0.12% |
315,510
+188,353
| +148% | +$29.3M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $49M | 0.12% |
608,345
-72,502
| -11% | -$5.84M |
|
183
Baxter International
BAX
$12.5B
| $48.8M | 0.12% |
616,136
-15,483
| -2% | -$1.23M |
|
184
Bentley Systems
BSY
$16.3B
| $48.1M | 0.12% |
1,062,972
+243,311
| +30% | +$11M |
|
185
Estee Lauder
EL
$32.1B
| $47.8M | 0.12% |
171,517
+22,821
| +15% | +$6.36M |
|
186
Yum China
YUMC
$16.5B
| $47.6M | 0.12% |
252,069
-926
| -0.4% | -$175K |
|
187
Edwards Lifesciences
EW
$47.5B
| $47.2M | 0.12% |
398,531
+18,392
| +5% | +$2.18M |
|
188
Alcon
ALC
$39.6B
| $47M | 0.11% |
584,725
-96,323
| -14% | -$7.74M |
|
189
Waste Connections
WCN
$46.1B
| $46.9M | 0.11% |
335,510
+47,386
| +16% | +$6.62M |
|
190
Starbucks
SBUX
$97.1B
| $46.5M | 0.11% |
507,200
+237,356
| +88% | +$21.8M |
|
191
Packaging Corp of America
PKG
$19.8B
| $45.8M | 0.11% |
291,284
-6,577
| -2% | -$1.03M |
|
192
Cigna
CI
$81.5B
| $45.4M | 0.11% |
184,908
+13,839
| +8% | +$3.4M |
|
193
Encompass Health
EHC
$12.6B
| $45.3M | 0.11% |
800,635
-7,039
| -0.9% | -$398K |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $45M | 0.11% |
1,813,257
+167,871
| +10% | +$4.16M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $44.6M | 0.11% |
493,956
+251,625
| +104% | +$22.7M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $44.2M | 0.11% |
31,394
+174
| +0.6% | +$245K |
|
197
Alibaba
BABA
$323B
| $43.1M | 0.11% |
369,684
-43,206
| -10% | -$5.04M |
|
198
J.M. Smucker
SJM
$12B
| $42.2M | 0.1% |
312,097
+13,380
| +4% | +$1.81M |
|
199
Boston Scientific
BSX
$159B
| $42.2M | 0.1% |
938,017
+432,489
| +86% | +$19.5M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $42M | 0.1% |
312,440
+59,988
| +24% | +$8.07M |
|