DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$293B
| $18.2M | 0.05% |
457,620
-114,263
| -20% | -$4.54M |
|
277
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18.1M | 0.05% |
430,635
-18,138
| -4% | -$764K |
|
278
Stantec
STN
$12.3B
| $18.1M | 0.05% |
417,400
+77,563
| +23% | +$3.36M |
|
279
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18M | 0.05% |
739,800
+25,000
| +3% | +$607K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.05% |
105,735
+18,056
| +21% | +$3.06M |
|
281
PACCAR
PCAR
$51.6B
| $17.9M | 0.05% |
317,754
+808
| +0.3% | +$45.5K |
|
282
Interpublic Group of Companies
IPG
$9.89B
| $17.9M | 0.05% |
701,584
+125,591
| +22% | +$3.2M |
|
283
Maximus
MMS
$4.93B
| $17.8M | 0.05% |
308,230
-9,638
| -3% | -$557K |
|
284
Digital Realty Trust
DLR
$55.9B
| $17.5M | 0.05% |
181,064
-158,733
| -47% | -$15.3M |
|
285
MetLife
MET
$52.7B
| $17.4M | 0.05% |
284,887
-140,674
| -33% | -$8.6M |
|
286
Shoals Technologies Group
SHLS
$1.11B
| $17.4M | 0.05% |
808,500
+50,000
| +7% | +$1.07M |
|
287
Brookfield
BN
$99B
| $17.3M | 0.05% |
529,536
+8,581
| +2% | +$280K |
|
288
Exelon
EXC
$43.5B
| $17.2M | 0.05% |
452,365
+39,866
| +10% | +$1.51M |
|
289
Weyerhaeuser
WY
$18.2B
| $17.1M | 0.05% |
621,851
+3,053
| +0.5% | +$84.2K |
|
290
Consolidated Edison
ED
$35B
| $17M | 0.05% |
196,377
+18,156
| +10% | +$1.58M |
|
291
US Bancorp
USB
$76.8B
| $17M | 0.05% |
421,102
+19,845
| +5% | +$800K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $17M | 0.05% |
50,770
-7,094
| -12% | -$2.37M |
|
293
Norfolk Southern
NSC
$61.8B
| $16.8M | 0.05% |
78,370
+4,148
| +6% | +$887K |
|
294
Marathon Petroleum
MPC
$55.1B
| $16.6M | 0.05% |
170,554
+9,701
| +6% | +$944K |
|
295
Suncor Energy
SU
$49.7B
| $16.6M | 0.05% |
591,329
+51,738
| +10% | +$1.45M |
|
296
DTE Energy
DTE
$28B
| $16.4M | 0.05% |
140,038
-1,714
| -1% | -$201K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.05% |
343,429
+2,509
| +0.7% | +$119K |
|
298
Verisk Analytics
VRSK
$38.1B
| $16.3M | 0.05% |
93,780
+1,248
| +1% | +$217K |
|
299
Clean Harbors
CLH
$12.8B
| $16.3M | 0.05% |
150,000
+25,000
| +20% | +$2.72M |
|
300
International Flavors & Fragrances
IFF
$17B
| $16.3M | 0.05% |
179,025
-5,120
| -3% | -$465K |
|