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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$69.3B
| $20.6M | 0.05% |
274,865
+43,922
| +19% | +$3.29M |
|
302
Newmont
NEM
$83.4B
| $20M | 0.05% |
533,629
+96,921
| +22% | +$3.64M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.05% |
84,843
-134
| -0.2% | -$31.3K |
|
304
Landstar System
LSTR
$4.55B
| $19.7M | 0.05% |
110,725
-2,434
| -2% | -$433K |
|
305
Microchip Technology
MCHP
$33.9B
| $19.7M | 0.05% |
250,563
-344,321
| -58% | -$27M |
|
306
Infosys
INFY
$69.5B
| $19.6M | 0.05% |
1,102,938
+282,911
| +35% | +$5.02M |
|
307
HDFC Bank
HDB
$178B
| $19.3M | 0.04% |
323,440
+24,878
| +8% | +$1.49M |
|
308
Suncor Energy
SU
$50B
| $19.3M | 0.04% |
549,240
-78,674
| -13% | -$2.76M |
|
309
Reliance Steel & Aluminium
RS
$15.3B
| $19.2M | 0.04% |
73,078
-5,817
| -7% | -$1.53M |
|
310
Bruker
BRKR
$4.94B
| $19.1M | 0.04% |
305,196
+5,196
| +2% | +$325K |
|
311
Air Products & Chemicals
APD
$65B
| $18.9M | 0.04% |
66,221
+16,091
| +32% | +$4.6M |
|
312
Workday
WDAY
$60.8B
| $18.9M | 0.04% |
89,327
-30,701
| -26% | -$6.48M |
|
313
Hormel Foods
HRL
$13.8B
| $18.7M | 0.04% |
494,309
-39,358
| -7% | -$1.49M |
|
|
CNH
314
CNH Industrial
CNH
$13.9B
| $18.7M | 0.04% |
1,518,706
+26,004
| +2% | +$319K |
|
315
Target
TGT
$42.2B
| $18.6M | 0.04% |
169,578
-258,327
| -60% | -$28.3M |
|
316
Graphic Packaging
GPK
$6.52B
| $18.4M | 0.04% |
835,106
-166,955
| -17% | -$3.69M |
|
317
Fortive
FTV
$15.8B
| $18.4M | 0.04% |
248,736
+13,962
| +6% | +$1.03M |
|
318
Flowers Foods
FLO
$3.12B
| $18.4M | 0.04% |
827,587
-520,406
| -39% | -$11.6M |
|
319
LKQ Corp
LKQ
$8.27B
| $18.2M | 0.04% |
366,871
+462
| +0.1% | +$22.9K |
|
320
Keurig Dr Pepper
KDP
$39B
| $18.1M | 0.04% |
582,366
+57,951
| +11% | +$1.8M |
|
321
Zebra Technologies
ZBRA
$15.6B
| $17.9M | 0.04% |
75,805
-39,907
| -34% | -$9.44M |
|
322
Consolidated Edison
ED
$35B
| $17.9M | 0.04% |
210,731
+10,464
| +5% | +$890K |
|
323
VICI Properties
VICI
$35.6B
| $17.9M | 0.04% |
611,156
+116,971
| +24% | +$3.42M |
|
324
Dollar General
DG
$24.2B
| $17.8M | 0.04% |
168,927
-134,978
| -44% | -$14.2M |
|
325
FedEx
FDX
$52.8B
| $17.7M | 0.04% |
66,342
-12,517
| -16% | -$3.34M |
|