DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$47.9B
| $23.8M | 0.04% |
175,852
-17
| -0% | -$2.3K |
|
302
Lattice Semiconductor
LSCC
$9.14B
| $23.7M | 0.04% |
446,375
-9,018
| -2% | -$479K |
|
303
nVent Electric
NVT
$14.4B
| $23.2M | 0.04% |
308,058
+91,811
| +42% | +$6.9M |
|
304
Spotify
SPOT
$142B
| $22.6M | 0.04% |
61,077
| – | – |
|
305
Pinterest
PINS
$25B
| $22.3M | 0.04% |
659,733
-110,136
| -14% | -$3.72M |
|
306
Albertsons Companies
ACI
$10.8B
| $22.3M | 0.04% |
1,217,131
-10,752
| -0.9% | -$197K |
|
307
United Rentals
URI
$61.7B
| $22.3M | 0.04% |
27,205
+2,056
| +8% | +$1.68M |
|
308
Reliance Steel & Aluminium
RS
$15.3B
| $22.2M | 0.04% |
76,901
-1,966
| -2% | -$568K |
|
309
AvalonBay Communities
AVB
$26.9B
| $21.9M | 0.04% |
98,544
-12,563
| -11% | -$2.79M |
|
310
Microchip Technology
MCHP
$34.3B
| $21.5M | 0.04% |
269,062
+15,373
| +6% | +$1.23M |
|
311
General Motors
GM
$55.7B
| $21.5M | 0.04% |
478,958
+1,425
| +0.3% | +$64.1K |
|
312
VICI Properties
VICI
$35.6B
| $21.5M | 0.04% |
652,154
+80,950
| +14% | +$2.67M |
|
313
Bruker
BRKR
$5.04B
| $21.5M | 0.04% |
307,040
+75,220
| +32% | +$5.27M |
|
314
Lennar Class A
LEN
$34.4B
| $21.5M | 0.04% |
116,856
-29,247
| -20% | -$5.38M |
|
315
Hafnia
HAFN
$3.05B
| $21.4M | 0.04% |
3,056,334
+290,000
| +10% | +$2.03M |
|
316
Copart
CPRT
$46.9B
| $21.3M | 0.04% |
411,055
-988
| -0.2% | -$51.1K |
|
317
Biogen
BIIB
$20.5B
| $21.2M | 0.04% |
108,721
+1,753
| +2% | +$342K |
|
318
PTC
PTC
$25.5B
| $20.9M | 0.04% |
115,193
-752
| -0.6% | -$136K |
|
319
Royalty Pharma
RPRX
$15.6B
| $20.8M | 0.04% |
746,287
+17,159
| +2% | +$479K |
|
320
Mueller Industries
MLI
$10.6B
| $20.8M | 0.04% |
295,564
| – | – |
|
321
Hewlett Packard
HPE
$29.8B
| $20.7M | 0.04% |
1,032,693
-30,130
| -3% | -$605K |
|
322
Consolidated Edison
ED
$35.1B
| $20.7M | 0.04% |
199,260
-37,057
| -16% | -$3.84M |
|
323
Marriott International Class A Common Stock
MAR
$71.8B
| $20.6M | 0.04% |
81,515
+295
| +0.4% | +$74.4K |
|
324
Extra Space Storage
EXR
$29.9B
| $20.2M | 0.04% |
114,837
-11,927
| -9% | -$2.1M |
|
325
O'Reilly Automotive
ORLY
$87.6B
| $20.1M | 0.04% |
17,758
-1,538
| -8% | -$1.74M |
|