DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.97B
| $10.9M | 0.04% |
97,599
+5,155
| +6% | +$575K |
|
327
TC Energy
TRP
$53.7B
| $10.9M | 0.04% |
235,095
+90,026
| +62% | +$4.17M |
|
328
Gentex
GNTX
$6.1B
| $10.9M | 0.04% |
303,821
+7,036
| +2% | +$252K |
|
329
Omnicom Group
OMC
$14.9B
| $10.9M | 0.04% |
145,089
-31,418
| -18% | -$2.36M |
|
330
IQVIA
IQV
$31.2B
| $10.9M | 0.04% |
57,126
+2,670
| +5% | +$508K |
|
331
Darling Ingredients
DAR
$5.21B
| $10.9M | 0.04% |
148,000
-7,300
| -5% | -$536K |
|
332
Array Technologies
ARRY
$1.4B
| $10.8M | 0.04% |
370,000
+208,400
| +129% | +$6.09M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.8M | 0.04% |
420,500
+303,500
| +259% | +$7.78M |
|
334
AvalonBay Communities
AVB
$26.9B
| $10.7M | 0.04% |
57,397
+23,865
| +71% | +$4.46M |
|
|
TPIC
335
DELISTED
TPI Composites
TPIC
| $10.7M | 0.04% |
202,350
+2,350
| +1% | +$124K |
|
336
DexCom
DXCM
$29.1B
| $10.7M | 0.04% |
30,820
+2,767
| +10% | +$960K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.04% |
250,003
+43,241
| +21% | +$1.84M |
|
338
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.04% |
337,213
+4,348
| +1% | +$136K |
|
339
Capital One
COF
$143B
| $10.5M | 0.03% |
82,153
+11,369
| +16% | +$1.46M |
|
340
Palo Alto Networks
PANW
$127B
| $10.5M | 0.03% |
33,186
-17,336
| -34% | -$5.48M |
|
341
L3Harris
LHX
$51.5B
| $10.3M | 0.03% |
51,136
-35,334
| -41% | -$7.14M |
|
|
NIU
342
Niu Technologies
NIU
$346M
| $10.3M | 0.03% |
300,000
| – | – |
|
343
Chemed
CHE
$6.76B
| $10.3M | 0.03% |
22,842
+14
| +0.1% | +$6.32K |
|
344
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.03% |
229,554
+4,540
| +2% | +$204K |
|
345
Ball Corp
BALL
$13.9B
| $10.2M | 0.03% |
121,562
+16,601
| +16% | +$1.4M |
|
346
Ventas
VTR
$30.9B
| $10.2M | 0.03% |
189,120
+56,039
| +42% | +$3.03M |
|
347
Digital Realty Trust
DLR
$55.6B
| $10.2M | 0.03% |
72,970
+23,390
| +47% | +$3.28M |
|
348
Freeport-McMoran
FCX
$64.5B
| $10.2M | 0.03% |
311,057
+24,490
| +9% | +$802K |
|
349
Workday
WDAY
$61.1B
| $10.1M | 0.03% |
41,636
-21,307
| -34% | -$5.19M |
|
350
Healthpeak Properties
DOC
$12.5B
| $10.1M | 0.03% |
319,309
+77,797
| +32% | +$2.47M |
|