DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.1B
| $15.6M | 0.04% |
101,729
+60,862
| +149% | +$9.35M |
|
327
Albemarle
ALB
$8.94B
| $15.6M | 0.04% |
69,727
+28,738
| +70% | +$6.43M |
|
328
United Rentals
URI
$60.4B
| $15.6M | 0.04% |
40,698
+12,244
| +43% | +$4.68M |
|
329
Booz Allen Hamilton
BAH
$12.9B
| $15.4M | 0.04% |
168,595
+73,688
| +78% | +$6.73M |
|
330
Baker Hughes
BKR
$45.8B
| $15.3M | 0.04% |
535,981
+63,399
| +13% | +$1.81M |
|
331
Plug Power
PLUG
$1.76B
| $15.3M | 0.04% |
1,347,368
+109,248
| +9% | +$1.24M |
|
332
Ameriprise Financial
AMP
$46.9B
| $15.3M | 0.04% |
51,248
+1,913
| +4% | +$570K |
|
333
Bank of Montreal
BMO
$90.5B
| $15.2M | 0.04% |
173,467
-3,812
| -2% | -$334K |
|
334
Canadian Pacific Kansas City
CP
$68.9B
| $15.1M | 0.04% |
201,370
-6,415
| -3% | -$483K |
|
335
AvalonBay Communities
AVB
$27.8B
| $15M | 0.04% |
92,002
+4,829
| +6% | +$788K |
|
336
Marriott International Class A Common Stock
MAR
$72.3B
| $14.9M | 0.04% |
92,719
+1,862
| +2% | +$300K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.04% |
138,950
-106,678
| -43% | -$11.4M |
|
338
VICI Properties
VICI
$35.4B
| $14.7M | 0.04% |
467,349
+60,535
| +15% | +$1.9M |
|
339
NetApp
NTAP
$24.8B
| $14.5M | 0.04% |
236,353
+26,244
| +12% | +$1.61M |
|
340
Chipotle Mexican Grill
CMG
$51.8B
| $14.5M | 0.04% |
435,150
+147,200
| +51% | +$4.89M |
|
341
Yum China
YUMC
$16.1B
| $14.4M | 0.04% |
231,321
+2,206
| +1% | +$137K |
|
342
Invitation Homes
INVH
$18.5B
| $14.2M | 0.04% |
466,941
+27,630
| +6% | +$841K |
|
343
Huazhu Hotels Group
HTHT
$11.4B
| $14.2M | 0.04% |
298,885
+12,459
| +4% | +$590K |
|
344
Arista Networks
ANET
$175B
| $14.2M | 0.04% |
350,152
-4,476
| -1% | -$181K |
|
345
The Mosaic Company
MOS
$10.7B
| $14M | 0.04% |
313,717
+93,202
| +42% | +$4.17M |
|
346
Knight Transportation
KNX
$6.77B
| $14M | 0.04% |
258,160
-896,590
| -78% | -$48.7M |
|
347
DTE Energy
DTE
$28.4B
| $14M | 0.04% |
130,051
+2,629
| +2% | +$283K |
|
348
Omnicom Group
OMC
$15B
| $13.9M | 0.04% |
151,377
+3,735
| +3% | +$343K |
|
349
Pentair
PNR
$18.2B
| $13.8M | 0.03% |
260,043
+188,483
| +263% | +$9.99M |
|
350
Duke Energy
DUK
$94.8B
| $13.7M | 0.03% |
143,276
-41,578
| -22% | -$3.98M |
|