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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $44M | 0.13% |
919,800
+24,167
| +3% | +$1.15M |
|
177
Charles Schwab
SCHW
$167B
| $43.9M | 0.13% |
698,107
+132,026
| +23% | +$8.31M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 0.13% |
564,438
-43,907
| -7% | -$3.41M |
|
179
Kimberly-Clark
KMB
$43.1B
| $43.4M | 0.13% |
324,974
-147,786
| -31% | -$19.7M |
|
180
Digital Realty Trust
DLR
$55.7B
| $42.8M | 0.12% |
339,797
+84,634
| +33% | +$10.7M |
|
181
Travelers Companies
TRV
$62B
| $42.8M | 0.12% |
260,184
+97,440
| +60% | +$16M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $42.5M | 0.12% |
554,971
+61,015
| +12% | +$4.67M |
|
183
Lowe's Companies
LOW
$151B
| $42.4M | 0.12% |
242,465
-27,441
| -10% | -$4.8M |
|
184
Canadian National Railway
CNI
$60.3B
| $42.3M | 0.12% |
380,510
-12,361
| -3% | -$1.37M |
|
185
Wells Fargo
WFC
$253B
| $42M | 0.12% |
1,076,112
+23,728
| +2% | +$925K |
|
186
Generac Holdings
GNRC
$10.6B
| $41.9M | 0.12% |
198,219
+128,780
| +185% | +$27.2M |
|
187
Packaging Corp of America
PKG
$19.8B
| $40.7M | 0.12% |
297,583
+6,299
| +2% | +$862K |
|
188
Hologic
HOLX
$14.8B
| $40.6M | 0.12% |
586,249
+268,061
| +84% | +$18.6M |
|
189
Alcon
ALC
$39.6B
| $40.2M | 0.12% |
578,853
-5,872
| -1% | -$407K |
|
190
Dollar General
DG
$24.1B
| $39.5M | 0.11% |
161,070
-232,438
| -59% | -$57M |
|
191
Sun Life Financial
SLF
$32.4B
| $38.8M | 0.11% |
858,434
-33,307
| -4% | -$1.5M |
|
192
NIO
NIO
$13.4B
| $38.7M | 0.11% |
1,809,649
+718,024
| +66% | +$15.4M |
|
193
Baxter International
BAX
$12.5B
| $38.6M | 0.11% |
594,840
-21,296
| -3% | -$1.38M |
|
194
Baidu
BIDU
$35.1B
| $37.7M | 0.11% |
250,381
-25,880
| -9% | -$3.9M |
|
195
Palo Alto Networks
PANW
$130B
| $37.7M | 0.11% |
467,160
+173,070
| +59% | +$14M |
|
196
Allstate
ALL
$53.1B
| $37.3M | 0.11% |
302,129
-49,729
| -14% | -$6.13M |
|
197
Rogers Communications
RCI
$19.4B
| $36.6M | 0.11% |
766,881
-161,208
| -17% | -$7.68M |
|
198
Encompass Health
EHC
$12.6B
| $36.4M | 0.11% |
818,281
+17,646
| +2% | +$785K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $36.2M | 0.11% |
31,854
+460
| +1% | +$523K |
|
200
Biogen
BIIB
$20.6B
| $35.2M | 0.1% |
173,051
-3,493
| -2% | -$710K |
|