DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$94.8B
| $17.5M | 0.04% |
69,968
-6,705
| -9% | -$1.67M |
|
327
Kraft Heinz
KHC
$30.7B
| $17.2M | 0.04% |
509,745
-29,561
| -5% | -$997K |
|
328
United Rentals
URI
$61.4B
| $17.1M | 0.04% |
38,086
-8,307
| -18% | -$3.72M |
|
329
Blackstone
BX
$132B
| $17M | 0.04% |
158,266
+17,067
| +12% | +$1.83M |
|
330
Charter Communications
CHTR
$36B
| $16.8M | 0.04% |
37,894
-2,944
| -7% | -$1.31M |
|
331
Arch Capital
ACGL
$34.1B
| $16.8M | 0.04% |
205,548
+11,594
| +6% | +$945K |
|
332
Idexx Laboratories
IDXX
$51.2B
| $16.7M | 0.04% |
38,418
+4,758
| +14% | +$2.07M |
|
333
Truist Financial
TFC
$59.5B
| $16.7M | 0.04% |
594,071
-654,563
| -52% | -$18.4M |
|
334
AvalonBay Communities
AVB
$26.9B
| $16.5M | 0.04% |
96,149
+2,368
| +3% | +$405K |
|
335
Baker Hughes
BKR
$44.7B
| $16.4M | 0.04% |
445,715
-117,662
| -21% | -$4.33M |
|
336
O'Reilly Automotive
ORLY
$87.7B
| $16.3M | 0.04% |
17,808
-1,677
| -9% | -$1.54M |
|
337
MongoDB
MDB
$25.9B
| $16.2M | 0.04% |
47,386
+16,813
| +55% | +$5.76M |
|
338
Trade Desk
TTD
$26.3B
| $16.2M | 0.04% |
206,155
-39,926
| -16% | -$3.13M |
|
339
Hilton Worldwide
HLT
$64.6B
| $16.1M | 0.04% |
105,814
+21,536
| +26% | +$3.29M |
|
340
Clorox
CLX
$14.6B
| $16M | 0.04% |
124,394
+1,210
| +1% | +$156K |
|
341
Hubbell
HUBB
$22.8B
| $16M | 0.04% |
50,675
-1,357
| -3% | -$428K |
|
342
Veeva Systems
VEEV
$44.1B
| $15.9M | 0.04% |
77,889
-18,500
| -19% | -$3.79M |
|
343
Brown & Brown
BRO
$31.4B
| $15.9M | 0.04% |
224,655
-6,810
| -3% | -$481K |
|
344
Ameriprise Financial
AMP
$48.1B
| $15.8M | 0.04% |
48,149
-411
| -0.8% | -$135K |
|
345
Trimble
TRMB
$18.7B
| $15.8M | 0.04% |
301,721
+175,834
| +140% | +$9.19M |
|
346
Altria Group
MO
$113B
| $15.7M | 0.04% |
371,255
+100,380
| +37% | +$4.24M |
|
347
Centene
CNC
$14.5B
| $15.5M | 0.04% |
224,265
-99,473
| -31% | -$6.88M |
|
348
Weyerhaeuser
WY
$18B
| $15.2M | 0.04% |
500,483
-4,520
| -0.9% | -$138K |
|
349
NVR
NVR
$22.6B
| $15.2M | 0.04% |
2,504
+139
| +6% | +$846K |
|
350
Bank of Montreal
BMO
$86.8B
| $15.2M | 0.04% |
177,994
-655
| -0.4% | -$56.1K |
|