DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.66B
| $14.8M | 0.03% |
231,820
-75,220
| -24% | -$4.8M |
|
377
Trex
TREX
$6.9B
| $14.8M | 0.03% |
200,000
| – | – |
|
378
Essex Property Trust
ESS
$17.3B
| $14.8M | 0.03% |
54,608
+7,540
| +16% | +$2.04M |
|
379
Howmet Aerospace
HWM
$70.7B
| $14.7M | 0.03% |
185,133
+104,719
| +130% | +$8.29M |
|
380
Hartford Financial Services
HIG
$37.2B
| $14.5M | 0.03% |
140,508
-3,872
| -3% | -$398K |
|
381
Prudential Financial
PRU
$37.6B
| $14.4M | 0.03% |
123,494
+9,152
| +8% | +$1.07M |
|
382
Cameco
CCJ
$32.9B
| $14.4M | 0.03% |
274,826
+150,005
| +120% | +$7.85M |
|
383
Sprouts Farmers Market
SFM
$13.4B
| $13.9M | 0.03% |
169,219
-6,414
| -4% | -$527K |
|
384
Sun Communities
SUI
$16.3B
| $13.8M | 0.02% |
116,037
+6,152
| +6% | +$732K |
|
385
Applovin
APP
$163B
| $13.7M | 0.02% |
165,821
+37,599
| +29% | +$3.12M |
|
386
Weyerhaeuser
WY
$18.8B
| $13.7M | 0.02% |
488,821
-8,433
| -2% | -$237K |
|
387
T Rowe Price
TROW
$24B
| $13.7M | 0.02% |
119,032
+18,949
| +19% | +$2.18M |
|
388
Voya Financial
VOYA
$7.38B
| $13.6M | 0.02% |
193,594
-2,705
| -1% | -$190K |
|
389
MSC Industrial Direct
MSM
$5.13B
| $13.6M | 0.02% |
174,758
+17,506
| +11% | +$1.36M |
|
390
Air Products & Chemicals
APD
$64.4B
| $13.5M | 0.02% |
51,384
+2,912
| +6% | +$766K |
|
391
LKQ Corp
LKQ
$8.3B
| $13.4M | 0.02% |
325,006
-21,561
| -6% | -$892K |
|
392
Pultegroup
PHM
$27.8B
| $13.3M | 0.02% |
121,316
+24,889
| +26% | +$2.73M |
|
393
Avantor
AVTR
$9.11B
| $13.2M | 0.02% |
633,520
+232,784
| +58% | +$4.87M |
|
394
Omnicom Group
OMC
$15.4B
| $13.2M | 0.02% |
149,217
-7,463
| -5% | -$661K |
|
395
Everest Group
EG
$14.3B
| $13.2M | 0.02% |
34,755
+770
| +2% | +$293K |
|
396
CDW
CDW
$21.8B
| $13.2M | 0.02% |
58,972
+1,460
| +3% | +$326K |
|
397
Unum
UNM
$12.3B
| $13M | 0.02% |
259,372
+8,660
| +3% | +$434K |
|
398
Cenovus Energy
CVE
$29B
| $13M | 0.02% |
661,167
-24,594
| -4% | -$482K |
|
399
Gentex
GNTX
$6.19B
| $12.9M | 0.02% |
384,319
+8,983
| +2% | +$300K |
|
400
Essential Utilities
WTRG
$11B
| $12.8M | 0.02% |
344,848
-9,883
| -3% | -$366K |
|