DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$34.1B
| $24.9M | 0.06% |
157,604
-20,744
| -12% | -$3.27M |
|
277
Alnylam Pharmaceuticals
ALNY
$58.5B
| $24.8M | 0.06% |
143,100
-17,349
| -11% | -$3.01M |
|
278
ResMed
RMD
$40.2B
| $24.3M | 0.06% |
160,523
+103,099
| +180% | +$15.6M |
|
279
Shoals Technologies Group
SHLS
$1.09B
| $23.8M | 0.05% |
1,262,700
+22,400
| +2% | +$423K |
|
280
American Express
AXP
$231B
| $23.8M | 0.05% |
158,857
-5,383
| -3% | -$808K |
|
281
Ameresco
AMRC
$1.34B
| $23.7M | 0.05% |
619,567
+116,613
| +23% | +$4.47M |
|
282
Realty Income
O
$53.7B
| $23.3M | 0.05% |
467,453
+60,251
| +15% | +$3.01M |
|
283
Charles Schwab
SCHW
$174B
| $23.3M | 0.05% |
427,213
-62,916
| -13% | -$3.43M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.05% |
108,286
-35,557
| -25% | -$7.52M |
|
285
LyondellBasell Industries
LYB
$18.1B
| $22.6M | 0.05% |
238,844
-118,509
| -33% | -$11.2M |
|
286
Marathon Petroleum
MPC
$54.6B
| $22.5M | 0.05% |
146,448
-5,283
| -3% | -$813K |
|
287
Interpublic Group of Companies
IPG
$9.83B
| $22.3M | 0.05% |
764,659
-89,919
| -11% | -$2.63M |
|
288
Valero Energy
VLO
$47.2B
| $22.2M | 0.05% |
150,272
+8,684
| +6% | +$1.28M |
|
289
Darling Ingredients
DAR
$5.37B
| $22.1M | 0.05% |
423,935
-23,414
| -5% | -$1.22M |
|
290
Allegion
ALLE
$14.6B
| $22M | 0.05% |
210,711
-3,596
| -2% | -$375K |
|
291
IDEX
IEX
$12.4B
| $22M | 0.05% |
105,443
-667
| -0.6% | -$139K |
|
292
Phillips 66
PSX
$54B
| $21.9M | 0.05% |
179,314
-1,521
| -0.8% | -$186K |
|
293
Crown Castle
CCI
$43.2B
| $21.8M | 0.05% |
237,776
-237,932
| -50% | -$21.9M |
|
294
Kenvue
KVUE
$39.7B
| $21.7M | 0.05% |
1,095,151
+760,001
| +227% | +$15M |
|
295
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.05% |
84,390
+5,224
| +7% | +$1.33M |
|
296
Masco
MAS
$15.4B
| $21.4M | 0.05% |
391,835
-60,362
| -13% | -$3.29M |
|
297
Rogers Communications
RCI
$19.4B
| $21.1M | 0.05% |
543,992
-15,254
| -3% | -$591K |
|
298
Array Technologies
ARRY
$1.38B
| $20.9M | 0.05% |
903,667
+43,219
| +5% | +$1M |
|
299
Pentair
PNR
$17.6B
| $20.9M | 0.05% |
321,451
+31,728
| +11% | +$2.07M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $20.9M | 0.05% |
127,730
-16,079
| -11% | -$2.63M |
|