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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.05% |
513,659
+61,456
| +14% | +$1.94M |
|
302
Progress Software
PRGS
$1.84B
| $16.2M | 0.05% |
384,017
+18,615
| +5% | +$784K |
|
303
Fidelity National Information Services
FIS
$34.8B
| $16.1M | 0.05% |
211,548
+92,996
| +78% | +$7.06M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $16M | 0.05% |
654,791
-8,549
| -1% | -$209K |
|
305
Premier
PINC
$2.21B
| $15.8M | 0.05% |
478,767
+64,391
| +16% | +$2.13M |
|
306
Ecolab
ECL
$76.1B
| $15.4M | 0.05% |
106,448
-86,617
| -45% | -$12.6M |
|
307
JD.com
JD
$47.4B
| $15.2M | 0.04% |
300,101
-62,000
| -17% | -$3.14M |
|
308
HCA Healthcare
HCA
$93.1B
| $14.8M | 0.04% |
79,187
-11,556
| -13% | -$2.17M |
|
309
Airbnb
ABNB
$75.4B
| $14.8M | 0.04% |
138,063
-49,485
| -26% | -$5.3M |
|
310
AvalonBay Communities
AVB
$27.6B
| $14.8M | 0.04% |
81,656
+6,609
| +9% | +$1.19M |
|
311
Canadian Pacific Kansas City
CP
$68.2B
| $14.7M | 0.04% |
214,663
+2,250
| +1% | +$154K |
|
312
Tractor Supply
TSCO
$31B
| $14.7M | 0.04% |
395,345
+231,630
| +141% | +$8.61M |
|
313
International Paper
IP
$24.8B
| $14.6M | 0.04% |
457,902
+33,989
| +8% | +$1.09M |
|
314
Bank of Montreal
BMO
$90.9B
| $14.6M | 0.04% |
167,080
+17,180
| +11% | +$1.5M |
|
315
Baxter International
BAX
$12.5B
| $14.6M | 0.04% |
265,837
-329,003
| -55% | -$18.1M |
|
316
Roper Technologies
ROP
$55.2B
| $14.3M | 0.04% |
39,459
-14,441
| -27% | -$5.24M |
|
317
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.04% |
93,721
+5,405
| +6% | +$826K |
|
318
Ingredion
INGR
$8.07B
| $14.3M | 0.04% |
174,557
+39,653
| +29% | +$3.24M |
|
319
CrowdStrike
CRWD
$108B
| $14.2M | 0.04% |
86,487
-108,183
| -56% | -$17.8M |
|
320
Invitation Homes
INVH
$18.5B
| $14.1M | 0.04% |
421,568
-38,403
| -8% | -$1.29M |
|
|
CNH
321
CNH Industrial
CNH
$14.2B
| $13.9M | 0.04% |
1,250,616
-18,294
| -1% | -$204K |
|
322
Valero Energy
VLO
$48.6B
| $13.9M | 0.04% |
131,327
+21,264
| +19% | +$2.25M |
|
323
Kraft Heinz
KHC
$31.4B
| $13.8M | 0.04% |
409,764
+240,432
| +142% | +$8.12M |
|
324
Aflac
AFL
$57.1B
| $13.8M | 0.04% |
242,074
+27,871
| +13% | +$1.59M |
|
325
Albemarle
ALB
$8.66B
| $13.8M | 0.04% |
51,037
+3,982
| +8% | +$1.07M |
|