DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.8B
| $10.1M | 0.03% |
124,179
+11,821
| +11% | +$959K |
|
352
Equity Residential
EQR
$24.6B
| $10M | 0.03% |
138,370
+61,953
| +81% | +$4.48M |
|
353
WEC Energy
WEC
$34.3B
| $9.97M | 0.03% |
107,391
+11,844
| +12% | +$1.1M |
|
354
Cencora
COR
$57.1B
| $9.96M | 0.03% |
83,874
+15,818
| +23% | +$1.88M |
|
355
Cboe Global Markets
CBOE
$24.5B
| $9.93M | 0.03% |
102,365
+17,213
| +20% | +$1.67M |
|
356
Alnylam Pharmaceuticals
ALNY
$59.1B
| $9.91M | 0.03% |
73,695
+2,047
| +3% | +$275K |
|
357
Sysco
SYY
$38.8B
| $9.78M | 0.03% |
123,500
+33,811
| +38% | +$2.68M |
|
358
Ameriprise Financial
AMP
$48B
| $9.75M | 0.03% |
41,902
-733
| -2% | -$171K |
|
359
Verisk Analytics
VRSK
$37.3B
| $9.64M | 0.03% |
54,751
-2,562
| -4% | -$451K |
|
360
Prudential Financial
PRU
$37.5B
| $9.64M | 0.03% |
105,145
-1,021
| -1% | -$93.6K |
|
361
United Rentals
URI
$61.4B
| $9.62M | 0.03% |
28,894
-50,726
| -64% | -$16.9M |
|
362
Teladoc Health
TDOC
$1.36B
| $9.56M | 0.03% |
54,080
+18,641
| +53% | +$3.29M |
|
363
General Motors
GM
$55.5B
| $9.48M | 0.03% |
162,046
-15,924
| -9% | -$932K |
|
364
HDFC Bank
HDB
$180B
| $9.46M | 0.03% |
118,391
+24,874
| +27% | +$1.99M |
|
|
365
CMS Energy
CMS
$21.3B
| $9.45M | 0.03% |
154,692
-1,150,121
| -88% | -$70.3M |
|
366
Stanley Black & Decker
SWK
$11.2B
| $9.45M | 0.03% |
46,554
+15,260
| +49% | +$3.1M |
|
367
O'Reilly Automotive
ORLY
$87.8B
| $9.38M | 0.03% |
18,429
-526
| -3% | -$268K |
|
368
Old Dominion Freight Line
ODFL
$31.1B
| $9.28M | 0.03% |
38,691
+618
| +2% | +$148K |
|
369
UDR
UDR
$12.7B
| $9.18M | 0.03% |
209,920
+25,050
| +14% | +$1.1M |
|
370
Reliance Steel & Aluminium
RS
$15.1B
| $8.86M | 0.03% |
58,413
+25,216
| +76% | +$3.82M |
|
371
Sun Communities
SUI
$15.8B
| $8.75M | 0.03% |
58,592
+11,949
| +26% | +$1.78M |
|
372
Axalta
AXTA
$6.64B
| $8.73M | 0.03% |
299,478
-5,677
| -2% | -$165K |
|
373
Trex
TREX
$6.38B
| $8.68M | 0.03% |
97,870
-6,200
| -6% | -$550K |
|
374
Steris
STE
$23.7B
| $8.65M | 0.03% |
45,724
+1,407
| +3% | +$266K |
|
375
Blackstone
BX
$131B
| $8.64M | 0.03% |
116,639
+22,819
| +24% | +$1.69M |
|