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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.1B
| $9.75M | 0.03% |
73,796
-5,788
| -7% | -$765K |
|
377
Carlisle Companies
CSL
$16.2B
| $9.74M | 0.03% |
35,039
+3,527
| +11% | +$981K |
|
378
eBay
EBAY
$41.7B
| $9.65M | 0.03% |
255,648
-106,694
| -29% | -$4.03M |
|
379
Huazhu Hotels Group
HTHT
$11.4B
| $9.63M | 0.03% |
287,653
-673
| -0.2% | -$22.5K |
|
380
Garmin
GRMN
$45.4B
| $9.57M | 0.03% |
116,499
-105,090
| -47% | -$8.64M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.56M | 0.03% |
44,366
+8,407
| +23% | +$1.81M |
|
382
Kimco Realty
KIM
$15.1B
| $9.5M | 0.03% |
530,056
-19,028
| -3% | -$341K |
|
383
General Motors
GM
$54.6B
| $9.48M | 0.03% |
286,256
-58,781
| -17% | -$1.95M |
|
384
Franco-Nevada
FNV
$38.3B
| $9.48M | 0.03% |
80,472
+11,224
| +16% | +$1.32M |
|
385
D.R. Horton
DHI
$52.5B
| $9.44M | 0.03% |
139,311
+1,274
| +0.9% | +$86.3K |
|
386
Prudential Financial
PRU
$37.2B
| $9.23M | 0.03% |
105,861
-5,080
| -5% | -$443K |
|
387
Omnicom Group
OMC
$14.7B
| $9.17M | 0.03% |
146,052
-16,004
| -10% | -$1.01M |
|
388
Landstar System
LSTR
$4.5B
| $9.16M | 0.03% |
63,235
+36,740
| +139% | +$5.32M |
|
389
Baker Hughes
BKR
$46.3B
| $9.15M | 0.03% |
436,791
+23,913
| +6% | +$501K |
|
390
Montrose Environmental
MEG
$1.02B
| $9.12M | 0.03% |
264,600
+15,000
| +6% | +$517K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $9.11M | 0.03% |
85,660
-135,127
| -61% | -$14.4M |
|
392
Match Group
MTCH
$9.12B
| $9.02M | 0.03% |
187,697
+16,900
| +10% | +$812K |
|
393
Masimo
MASI
$7.92B
| $8.93M | 0.03% |
62,946
+50,321
| +399% | +$7.14M |
|
394
Veeva Systems
VEEV
$45B
| $8.93M | 0.03% |
54,650
+8,268
| +18% | +$1.35M |
|
395
Steris
STE
$24B
| $8.87M | 0.03% |
53,556
-6,121
| -10% | -$1.01M |
|
396
FTI Consulting
FCN
$5.23B
| $8.87M | 0.03% |
54,595
+20,220
| +59% | +$3.29M |
|
397
Otis Worldwide
OTIS
$34.4B
| $8.85M | 0.03% |
137,884
-67,424
| -33% | -$4.33M |
|
398
Equity Residential
EQR
$25.2B
| $8.84M | 0.03% |
134,784
-2,762
| -2% | -$181K |
|
399
Reliance Steel & Aluminium
RS
$15.4B
| $8.84M | 0.03% |
50,982
-740
| -1% | -$128K |
|
400
Williams Companies
WMB
$71.8B
| $8.83M | 0.03% |
307,592
+26,619
| +9% | +$764K |
|