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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.42B
| $41.8M | 0.1% |
474,518
+72,562
| +18% | +$6.39M |
|
202
Moody's
MCO
$89.5B
| $41.4M | 0.1% |
122,119
+413
| +0.3% | +$140K |
|
203
Moderna
MRNA
$9.78B
| $41M | 0.1% |
233,595
+46,909
| +25% | +$8.23M |
|
204
American Tower
AMT
$92.9B
| $40.3M | 0.1% |
159,226
-3,128
| -2% | -$792K |
|
205
CBRE Group
CBRE
$48.9B
| $39.5M | 0.1% |
425,089
+32,661
| +8% | +$3.03M |
|
206
C.H. Robinson
CHRW
$14.9B
| $38.4M | 0.09% |
349,479
-105,637
| -23% | -$11.6M |
|
207
IQVIA
IQV
$31.9B
| $37.5M | 0.09% |
161,332
+27,621
| +21% | +$6.43M |
|
|
208
NXP Semiconductors
NXPI
$57.2B
| $37.5M | 0.09% |
199,580
-390,260
| -66% | -$73.4M |
|
209
Biogen
BIIB
$20.6B
| $37.4M | 0.09% |
176,544
-11,983
| -6% | -$2.54M |
|
210
Charter Communications
CHTR
$35.7B
| $37.3M | 0.09% |
65,732
+3,035
| +5% | +$1.72M |
|
211
Roper Technologies
ROP
$55.8B
| $37.1M | 0.09% |
77,569
-10,811
| -12% | -$5.18M |
|
212
American Express
AXP
$227B
| $37M | 0.09% |
194,190
+44,887
| +30% | +$8.55M |
|
213
Digital Realty Trust
DLR
$55.7B
| $36.9M | 0.09% |
255,163
+28,594
| +13% | +$4.14M |
|
214
Snap-on
SNA
$17.1B
| $36.2M | 0.09% |
173,006
+102,804
| +146% | +$21.5M |
|
215
NIO
NIO
$13.4B
| $35.9M | 0.09% |
1,091,625
-435,424
| -29% | -$14.3M |
|
216
Newmont
NEM
$83.7B
| $35.4M | 0.09% |
441,535
-557,337
| -56% | -$44.7M |
|
217
Enphase Energy
ENPH
$5.18B
| $35.2M | 0.09% |
177,489
+25,452
| +17% | +$5.04M |
|
218
CSX Corp
CSX
$60.6B
| $34.4M | 0.08% |
905,019
+32,844
| +4% | +$1.25M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $34.3M | 0.08% |
206,737
+62,811
| +44% | +$10.4M |
|
220
First Solar
FSLR
$22B
| $34.2M | 0.08% |
417,700
+117,700
| +39% | +$9.64M |
|
221
Paychex
PAYX
$48.7B
| $34.2M | 0.08% |
248,561
-25,737
| -9% | -$3.54M |
|
222
Simon Property Group
SPG
$59.5B
| $32.6M | 0.08% |
241,654
-20,832
| -8% | -$2.81M |
|
223
Ameresco
AMRC
$1.37B
| $32.5M | 0.08% |
398,500
+98,500
| +33% | +$8.04M |
|
224
Werner Enterprises
WERN
$1.71B
| $32.4M | 0.08% |
767,340
+252,171
| +49% | +$10.6M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $32M | 0.08% |
234,656
-20,030
| -8% | -$2.74M |
|