DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$81.2B
| $20.1M | 0.04% |
110,525
+115
| +0.1% | +$20.9K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $20M | 0.04% |
237,936
-38,549
| -14% | -$3.25M |
|
328
Waters Corp
WAT
$17.4B
| $19.9M | 0.04% |
56,576
-259
| -0.5% | -$91.3K |
|
329
Altria Group
MO
$112B
| $19.9M | 0.04% |
388,836
+28,451
| +8% | +$1.45M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.7M | 0.04% |
280,330
-761
| -0.3% | -$53.4K |
|
331
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.04% |
676,230
+6,423
| +1% | +$186K |
|
332
Fortinet
FTNT
$57.9B
| $19.5M | 0.04% |
253,806
-13,251
| -5% | -$1.02M |
|
333
Norfolk Southern
NSC
$62.6B
| $19.5M | 0.04% |
79,305
+8,249
| +12% | +$2.02M |
|
334
Fabrinet
FN
$12.7B
| $19.5M | 0.04% |
82,088
+80,000
| +3,831% | +$19M |
|
335
Take-Two Interactive
TTWO
$44.1B
| $19.4M | 0.04% |
126,359
-5,507
| -4% | -$845K |
|
336
US Bancorp
USB
$75.9B
| $19.3M | 0.04% |
427,700
+20,407
| +5% | +$922K |
|
337
Nucor
NUE
$33.1B
| $19.3M | 0.04% |
130,143
+13,068
| +11% | +$1.94M |
|
338
Watsco
WSO
$16.2B
| $19.3M | 0.04% |
38,869
+71
| +0.2% | +$35.3K |
|
339
HDFC Bank
HDB
$180B
| $19.2M | 0.04% |
301,487
-3,300
| -1% | -$210K |
|
340
Arch Capital
ACGL
$34.7B
| $19.1M | 0.04% |
168,835
-7,457
| -4% | -$843K |
|
341
Monster Beverage
MNST
$61.9B
| $19.1M | 0.04% |
365,130
+142,229
| +64% | +$7.43M |
|
342
Bank of New York Mellon
BK
$74.3B
| $18.9M | 0.04% |
265,166
-4,220
| -2% | -$301K |
|
343
Texas Roadhouse
TXRH
$11.3B
| $18.9M | 0.04% |
108,771
| – | – |
|
344
Sprouts Farmers Market
SFM
$13.7B
| $18.4M | 0.03% |
171,005
+1,786
| +1% | +$192K |
|
345
Howmet Aerospace
HWM
$72.8B
| $18.4M | 0.03% |
186,717
+1,584
| +0.9% | +$156K |
|
346
Steel Dynamics
STLD
$19B
| $17.8M | 0.03% |
142,906
-6,899
| -5% | -$860K |
|
347
Fidelity National Information Services
FIS
$36.1B
| $17.8M | 0.03% |
218,013
-9,301
| -4% | -$759K |
|
348
Enbridge
ENB
$105B
| $17.7M | 0.03% |
434,873
+2,753
| +0.6% | +$112K |
|
349
Rogers Communications
RCI
$19.3B
| $17.7M | 0.03% |
441,081
+2,797
| +0.6% | +$112K |
|
350
Humana
HUM
$37.3B
| $17.7M | 0.03% |
55,702
+3,862
| +7% | +$1.22M |
|