DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.4B
| $18.5M | 0.04% |
436,708
-14,625
| -3% | -$620K |
|
327
Pentair
PNR
$17.4B
| $18.5M | 0.04% |
289,723
+29,680
| +11% | +$1.9M |
|
328
Array Technologies
ARRY
$1.38B
| $18.5M | 0.04% |
860,448
+26,644
| +3% | +$572K |
|
329
Canadian Pacific Kansas City
CP
$69.8B
| $18.4M | 0.04% |
230,943
+29,573
| +15% | +$2.36M |
|
330
Suncor Energy
SU
$49.9B
| $18.3M | 0.04% |
627,914
+54,996
| +10% | +$1.6M |
|
331
O'Reilly Automotive
ORLY
$87.7B
| $18.3M | 0.04% |
19,485
+324
| +2% | +$304K |
|
332
Consolidated Edison
ED
$34.9B
| $17.9M | 0.04% |
200,267
+22,599
| +13% | +$2.02M |
|
333
Marathon Petroleum
MPC
$54.3B
| $17.8M | 0.04% |
151,731
-8,418
| -5% | -$989K |
|
334
US Bancorp
USB
$75.1B
| $17.7M | 0.04% |
541,961
-424,396
| -44% | -$13.9M |
|
335
Baker Hughes
BKR
$44.7B
| $17.7M | 0.04% |
563,377
+27,396
| +5% | +$861K |
|
336
AvalonBay Communities
AVB
$26.9B
| $17.6M | 0.04% |
93,781
+1,779
| +2% | +$335K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.04% |
84,977
+43,816
| +106% | +$9M |
|
338
Mid-America Apartment Communities
MAA
$16.7B
| $17.4M | 0.04% |
114,967
-2,860
| -2% | -$434K |
|
339
Fortive
FTV
$15.9B
| $17.3M | 0.04% |
234,774
+72,234
| +44% | +$5.31M |
|
340
Generac Holdings
GNRC
$10.5B
| $17.1M | 0.04% |
116,948
-121,291
| -51% | -$17.8M |
|
341
Phillips 66
PSX
$53.6B
| $17M | 0.04% |
180,835
-1,516
| -0.8% | -$143K |
|
342
Hubbell
HUBB
$22.8B
| $16.9M | 0.04% |
52,032
+2,690
| +5% | +$875K |
|
343
Weyerhaeuser
WY
$18B
| $16.9M | 0.04% |
505,003
-121,868
| -19% | -$4.07M |
|
344
Idexx Laboratories
IDXX
$51.2B
| $16.6M | 0.04% |
33,660
-1,200
| -3% | -$593K |
|
345
Valero Energy
VLO
$47.5B
| $16.5M | 0.04% |
141,588
-16,657
| -11% | -$1.94M |
|
346
Advanced Drainage Systems
WMS
$11B
| $16.2M | 0.04% |
143,975
-17,550
| -11% | -$1.98M |
|
347
Fluence Energy
FLNC
$909M
| $16.2M | 0.04% |
610,960
+97,101
| +19% | +$2.57M |
|
348
Bank of Montreal
BMO
$86.8B
| $16.1M | 0.04% |
178,649
+5,182
| +3% | +$466K |
|
349
Invitation Homes
INVH
$18.5B
| $16.1M | 0.04% |
471,792
+4,851
| +1% | +$165K |
|
350
Ameriprise Financial
AMP
$48.1B
| $16M | 0.04% |
48,560
-2,688
| -5% | -$888K |
|