DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.3B
| $14.9M | 0.03% |
110,373
-5,664
| -5% | -$765K |
|
377
Scotiabank
BNS
$78.7B
| $14.9M | 0.03% |
272,850
-3,475
| -1% | -$189K |
|
378
Pultegroup
PHM
$27.8B
| $14.8M | 0.03% |
103,334
-17,982
| -15% | -$2.57M |
|
379
Globe Life
GL
$11.3B
| $14.6M | 0.03% |
141,543
+23,148
| +20% | +$2.39M |
|
380
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.03% |
50,197
-4,411
| -8% | -$1.28M |
|
381
Moderna
MRNA
$9.77B
| $14.6M | 0.03% |
220,245
-968
| -0.4% | -$64K |
|
382
Unum
UNM
$12.3B
| $14.5M | 0.03% |
250,712
-8,660
| -3% | -$500K |
|
383
Dover
DOV
$24.3B
| $14.4M | 0.03% |
74,933
-17,223
| -19% | -$3.31M |
|
384
Cintas
CTAS
$82.2B
| $14.4M | 0.03% |
71,094
-218,322
| -75% | -$44.1M |
|
385
F5
FFIV
$18B
| $14.3M | 0.03% |
65,826
+1,116
| +2% | +$243K |
|
386
D.R. Horton
DHI
$54.5B
| $14.3M | 0.03% |
75,311
-14,625
| -16% | -$2.77M |
|
387
Equifax
EFX
$30.7B
| $14.2M | 0.03% |
49,291
+28
| +0.1% | +$8.06K |
|
388
Nextracker
NXT
$10.2B
| $14.1M | 0.03% |
320,263
-92,000
| -22% | -$4.05M |
|
389
Jabil
JBL
$22.4B
| $14M | 0.03% |
115,076
-704
| -0.6% | -$85.7K |
|
390
LKQ Corp
LKQ
$8.3B
| $13.9M | 0.03% |
346,913
+21,907
| +7% | +$880K |
|
391
Prudential Financial
PRU
$37.6B
| $13.8M | 0.03% |
115,229
-8,265
| -7% | -$991K |
|
392
Nordson
NDSN
$12.7B
| $13.7M | 0.03% |
52,742
+116
| +0.2% | +$30.2K |
|
393
Synchrony
SYF
$28.1B
| $13.7M | 0.03% |
279,247
-2,275
| -0.8% | -$112K |
|
394
CoStar Group
CSGP
$37.9B
| $13.6M | 0.03% |
183,640
-59,783
| -25% | -$4.44M |
|
395
Montrose Environmental
MEG
$1.03B
| $13.5M | 0.03% |
505,697
| – | – |
|
396
Keysight
KEYS
$28.7B
| $13.5M | 0.03% |
86,618
-2,824
| -3% | -$441K |
|
397
American Electric Power
AEP
$57.7B
| $13.5M | 0.03% |
131,773
+1,460
| +1% | +$150K |
|
398
Everest Group
EG
$14.3B
| $13.5M | 0.03% |
34,044
-711
| -2% | -$282K |
|
399
Estee Lauder
EL
$32.2B
| $13.5M | 0.03% |
132,694
-2,781
| -2% | -$283K |
|
400
Best Buy
BBY
$16.2B
| $13.5M | 0.03% |
132,625
-9,474
| -7% | -$963K |
|