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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $35M | 0.1% |
242,795
+36,058
| +17% | +$5.2M |
|
202
Cheniere Energy
LNG
$51.8B
| $34.6M | 0.1% |
260,553
+41,719
| +19% | +$5.54M |
|
203
C.H. Robinson
CHRW
$14.9B
| $34.4M | 0.1% |
342,454
-7,025
| -2% | -$705K |
|
204
CrowdStrike
CRWD
$105B
| $33.4M | 0.1% |
194,670
+134,295
| +222% | +$23M |
|
205
American Tower
AMT
$92.9B
| $33.3M | 0.1% |
131,938
-27,288
| -17% | -$6.89M |
|
206
Moody's
MCO
$89.5B
| $33.2M | 0.1% |
123,513
+1,394
| +1% | +$375K |
|
207
IQVIA
IQV
$31.9B
| $32.9M | 0.1% |
151,507
-9,825
| -6% | -$2.14M |
|
208
Ulta Beauty
ULTA
$23.1B
| $32.8M | 0.1% |
84,404
+29,853
| +55% | +$11.6M |
|
209
Moderna
MRNA
$9.78B
| $32.8M | 0.1% |
230,106
-3,489
| -1% | -$497K |
|
210
Bentley Systems
BSY
$16.3B
| $32.4M | 0.09% |
977,919
-85,053
| -8% | -$2.82M |
|
211
Manulife Financial
MFC
$52.1B
| $32.2M | 0.09% |
1,894,477
-1,885,550
| -50% | -$32M |
|
212
AutoZone
AZO
$70.6B
| $31.8M | 0.09% |
14,942
+500
| +3% | +$1.06M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $31.7M | 0.09% |
332,735
+20,295
| +6% | +$1.93M |
|
214
Boston Scientific
BSX
$159B
| $31.4M | 0.09% |
840,936
-97,081
| -10% | -$3.63M |
|
215
HP
HPQ
$27.4B
| $31.4M | 0.09% |
945,138
+317,498
| +51% | +$10.6M |
|
216
Masco
MAS
$15.9B
| $31.2M | 0.09% |
616,002
-561,128
| -48% | -$28.4M |
|
217
Ecolab
ECL
$77.6B
| $29.4M | 0.09% |
193,065
+31,749
| +20% | +$4.84M |
|
218
CBRE Group
CBRE
$48.9B
| $29.2M | 0.08% |
404,763
-20,326
| -5% | -$1.47M |
|
219
Hewlett Packard
HPE
$31B
| $28.9M | 0.08% |
2,179,826
+1,067,192
| +96% | +$14.1M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $28.7M | 0.08% |
192,187
+17,322
| +10% | +$2.58M |
|
221
Charter Communications
CHTR
$35.7B
| $28.6M | 0.08% |
62,846
-2,886
| -4% | -$1.32M |
|
222
Realty Income
O
$54.2B
| $28.6M | 0.08% |
417,059
+91,005
| +28% | +$6.25M |
|
223
Centene
CNC
$14.2B
| $28.5M | 0.08% |
337,600
-14,203
| -4% | -$1.2M |
|
224
Paychex
PAYX
$48.7B
| $28.4M | 0.08% |
251,369
+2,808
| +1% | +$318K |
|
225
Starbucks
SBUX
$97.1B
| $28.4M | 0.08% |
376,333
-130,867
| -26% | -$9.88M |
|