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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$72.1B
| $13.8M | 0.04% |
146,172
+9,795
| +7% | +$922K |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.8M | 0.04% |
411,000
| – | – |
|
328
Logitech
LOGI
$15.9B
| $13.7M | 0.04% |
291,662
-40,124
| -12% | -$1.88M |
|
329
Yum China
YUMC
$16.3B
| $13.4M | 0.04% |
281,894
+24,305
| +9% | +$1.15M |
|
330
The Mosaic Company
MOS
$10.5B
| $13.3M | 0.04% |
274,062
-115,796
| -30% | -$5.62M |
|
331
Public Service Enterprise Group
PEG
$40.6B
| $13.3M | 0.04% |
235,571
+2,997
| +1% | +$169K |
|
332
Incyte
INCY
$16.9B
| $13.2M | 0.04% |
200,069
+5,743
| +3% | +$380K |
|
333
Voya Financial
VOYA
$7.27B
| $13.1M | 0.04% |
218,267
+10,000
| +5% | +$602K |
|
334
Extra Space Storage
EXR
$30.8B
| $13.1M | 0.04% |
78,544
-2,549
| -3% | -$425K |
|
335
NetApp
NTAP
$24.6B
| $13.1M | 0.04% |
208,878
-30,096
| -13% | -$1.88M |
|
336
Southern Company
SO
$101B
| $13M | 0.04% |
188,064
+31,200
| +20% | +$2.15M |
|
337
Brown & Brown
BRO
$30.5B
| $12.9M | 0.04% |
214,810
+5,630
| +3% | +$339K |
|
|
XIFR
338
XPLR Infrastructure, LP
XIFR
$920M
| $12.9M | 0.04% |
178,596
+8,031
| +5% | +$581K |
|
339
Blackstone
BX
$139B
| $12.9M | 0.04% |
154,246
-16,351
| -10% | -$1.37M |
|
340
McCormick & Company Non-Voting
MKC
$18.4B
| $12.7M | 0.04% |
170,881
+56,901
| +50% | +$4.22M |
|
341
Marriott International Class A Common Stock
MAR
$71.1B
| $12.5M | 0.04% |
89,205
+1,882
| +2% | +$263K |
|
342
Nucor
NUE
$32.5B
| $12.4M | 0.04% |
119,590
+15,518
| +15% | +$1.61M |
|
343
Tyson Foods
TSN
$19.7B
| $12.4M | 0.04% |
186,889
-602
| -0.3% | -$39.9K |
|
|
SPWR
344
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.4M | 0.04% |
545,036
-180,964
| -25% | -$4.11M |
|
345
Cboe Global Markets
CBOE
$24.6B
| $12.2M | 0.04% |
104,801
+8,576
| +9% | +$999K |
|
346
Occidental Petroleum
OXY
$45.3B
| $12.1M | 0.04% |
193,166
+9,134
| +5% | +$570K |
|
347
Ameriprise Financial
AMP
$46.4B
| $11.9M | 0.04% |
46,992
+1,356
| +3% | +$343K |
|
348
Nasdaq
NDAQ
$54.4B
| $11.9M | 0.04% |
209,867
+48,578
| +30% | +$2.75M |
|
349
XPeng
XPEV
$19.1B
| $11.7M | 0.03% |
685,195
+193,933
| +39% | +$3.3M |
|
350
TEGNA Inc
TGNA
$3.38B
| $11.6M | 0.03% |
544,174
+216,738
| +66% | +$4.63M |
|