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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$36.7B
| $15.1M | 0.03% |
113,044
+24,604
| +28% | +$3.28M |
|
352
Omnicom Group
OMC
$14.9B
| $15.1M | 0.03% |
204,484
-421
| -0.2% | -$31K |
|
353
Invitation Homes
INVH
$18.6B
| $14.9M | 0.03% |
472,048
+256
| +0.1% | +$8.08K |
|
354
Duke Energy
DUK
$94.8B
| $14.9M | 0.03% |
167,575
+30,816
| +23% | +$2.73M |
|
355
Airbnb
ABNB
$78.1B
| $14.8M | 0.03% |
107,968
-132,658
| -55% | -$18.2M |
|
356
nVent Electric
NVT
$14.4B
| $14.8M | 0.03% |
274,106
+92,977
| +51% | +$5.01M |
|
357
Huazhu Hotels Group
HTHT
$11.3B
| $14.6M | 0.03% |
378,551
+4,864
| +1% | +$187K |
|
358
Trip.com Group
TCOM
$46.8B
| $14.5M | 0.03% |
414,000
+300,900
| +266% | +$10.5M |
|
359
Enbridge
ENB
$105B
| $14.4M | 0.03% |
426,387
+102,845
| +32% | +$3.47M |
|
360
Take-Two Interactive
TTWO
$44.4B
| $14.3M | 0.03% |
102,649
-5,295
| -5% | -$738K |
|
361
Fluence Energy
FLNC
$908M
| $14.3M | 0.03% |
634,352
+23,392
| +4% | +$526K |
|
362
Yum China
YUMC
$16B
| $14.2M | 0.03% |
257,048
-4,209
| -2% | -$232K |
|
363
United Therapeutics
UTHR
$18.3B
| $13.8M | 0.03% |
61,305
+29,148
| +91% | +$6.56M |
|
364
Chipotle Mexican Grill
CMG
$56B
| $13.8M | 0.03% |
7,517
-1,750
| -19% | -$3.21M |
|
365
Marriott International Class A Common Stock
MAR
$71.8B
| $13.7M | 0.03% |
68,651
-2,729
| -4% | -$545K |
|
366
Montrose Environmental
MEG
$1.08B
| $13.6M | 0.03% |
470,800
+140,000
| +42% | +$4.03M |
|
367
Extra Space Storage
EXR
$29.9B
| $13.6M | 0.03% |
112,744
+34,204
| +44% | +$4.11M |
|
368
Eastman Chemical
EMN
$7.97B
| $13.5M | 0.03% |
175,842
+44,036
| +33% | +$3.38M |
|
369
Hewlett Packard
HPE
$29.8B
| $13.5M | 0.03% |
767,376
-422,135
| -35% | -$7.42M |
|
370
Mid-America Apartment Communities
MAA
$16.7B
| $13.2M | 0.03% |
102,502
-12,465
| -11% | -$1.61M |
|
371
Illumina
ILMN
$15.5B
| $13.2M | 0.03% |
100,018
-8,167
| -8% | -$1.08M |
|
372
Jabil
JBL
$21.7B
| $13.2M | 0.03% |
106,575
-3,215
| -3% | -$398K |
|
373
Royalty Pharma
RPRX
$15.6B
| $13.2M | 0.03% |
479,624
+5,643
| +1% | +$155K |
|
374
Fortis
FTS
$24.9B
| $12.8M | 0.03% |
334,033
+1,337
| +0.4% | +$51.3K |
|
375
Brady Corp
BRC
$3.68B
| $12.8M | 0.03% |
229,673
+31,576
| +16% | +$1.76M |
|