DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.2B
| $11.6M | 0.03% |
119,680
+4,068
| +4% | +$394K |
|
352
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.5M | 0.03% |
257,776
+3,656
| +1% | +$163K |
|
353
Phillips 66
PSX
$53.1B
| $11.5M | 0.03% |
144,558
-2,222
| -2% | -$177K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.03% |
257,538
-29,156
| -10% | -$1.26M |
|
355
A.O. Smith
AOS
$10.2B
| $11.1M | 0.03% |
229,966
+109,564
| +91% | +$5.29M |
|
356
Royalty Pharma
RPRX
$15.6B
| $11M | 0.03% |
281,301
+69,536
| +33% | +$2.73M |
|
357
Enbridge
ENB
$106B
| $11M | 0.03% |
293,390
-27,884
| -9% | -$1.04M |
|
358
Ford
F
$45.5B
| $10.9M | 0.03% |
955,746
+117,080
| +14% | +$1.33M |
|
|
NOVA
359
DELISTED
Sunnova Energy
NOVA
| $10.8M | 0.03% |
504,294
-247,806
| -33% | -$5.33M |
|
360
Essential Utilities
WTRG
$10.6B
| $10.8M | 0.03% |
259,091
+8,351
| +3% | +$348K |
|
361
HDFC Bank
HDB
$180B
| $10.8M | 0.03% |
190,024
+8,097
| +4% | +$460K |
|
362
Air Products & Chemicals
APD
$64B
| $10.7M | 0.03% |
46,340
+13,449
| +41% | +$3.1M |
|
363
M&T Bank
MTB
$31B
| $10.6M | 0.03% |
60,112
+25,271
| +73% | +$4.44M |
|
364
West Fraser Timber
WFG
$5.84B
| $10.4M | 0.03% |
147,360
+6,965
| +5% | +$493K |
|
365
ResMed
RMD
$39.6B
| $10.3M | 0.03% |
47,540
+7,963
| +20% | +$1.72M |
|
366
VICI Properties
VICI
$35.3B
| $10.3M | 0.03% |
353,367
+21,361
| +6% | +$620K |
|
367
UDR
UDR
$12.7B
| $10.2M | 0.03% |
249,643
-24,101
| -9% | -$982K |
|
368
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.03% |
299,722
+3,738
| +1% | +$126K |
|
369
Franklin Electric
FELE
$4.2B
| $10M | 0.03% |
123,635
-40
| -0% | -$3.25K |
|
370
Kinder Morgan
KMI
$60.8B
| $10M | 0.03% |
589,897
+10,226
| +2% | +$173K |
|
371
Ingersoll Rand
IR
$31.9B
| $9.91M | 0.03% |
228,147
-41,616
| -15% | -$1.81M |
|
372
O'Reilly Automotive
ORLY
$89.2B
| $9.9M | 0.03% |
209,730
+40,185
| +24% | +$1.9M |
|
373
TopBuild
BLD
$11.8B
| $9.83M | 0.03% |
60,117
+19,435
| +48% | +$3.18M |
|
374
WEC Energy
WEC
$35.2B
| $9.81M | 0.03% |
107,931
-238
| -0.2% | -$21.6K |
|
375
Dover
DOV
$24.1B
| $9.76M | 0.03% |
83,399
+946
| +1% | +$111K |
|