DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $3.28M | 0.02% |
+13,684
| New | +$3.28M |
|
402
Entergy
ETR
$39.2B
| $3.28M | 0.02% |
54,716
+16,982
| +45% | +$1.02M |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $3.25M | 0.02% |
21,395
-9,134
| -30% | -$1.39M |
|
404
Steel Dynamics
STLD
$19.8B
| $3.24M | 0.02% |
95,097
+2,040
| +2% | +$69.5K |
|
405
Lear
LEA
$5.91B
| $3.23M | 0.02% |
23,464
-9,312
| -28% | -$1.28M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.02% |
77,527
+28,433
| +58% | +$1.18M |
|
407
Invesco
IVZ
$9.81B
| $3.23M | 0.02% |
179,022
-3,773
| -2% | -$68K |
|
408
Cooper Companies
COO
$13.5B
| $3.19M | 0.02% |
39,844
+1,888
| +5% | +$151K |
|
409
Lincoln National
LNC
$7.98B
| $3.18M | 0.02% |
54,565
-22,105
| -29% | -$1.29M |
|
410
State Street
STT
$32B
| $3.18M | 0.02% |
39,669
-15,870
| -29% | -$1.27M |
|
411
Shopify
SHOP
$191B
| $3.16M | 0.02% |
+76,210
| New | +$3.16M |
|
412
LivaNova
LIVN
$3.17B
| $3.15M | 0.02% |
+42,000
| New | +$3.15M |
|
413
Keysight
KEYS
$28.9B
| $3.13M | 0.02% |
30,551
-6,814
| -18% | -$698K |
|
414
OGE Energy
OGE
$8.89B
| $3.11M | 0.02% |
70,779
-72,926
| -51% | -$3.2M |
|
415
Equity Residential
EQR
$25.5B
| $3.09M | 0.02% |
38,315
+5,854
| +18% | +$472K |
|
416
Xerox
XRX
$493M
| $3.05M | 0.02% |
82,631
-88,149
| -52% | -$3.26M |
|
417
Oneok
OKE
$45.7B
| $3.05M | 0.02% |
40,267
-68,719
| -63% | -$5.2M |
|
418
Arch Capital
ACGL
$34.1B
| $3.04M | 0.02% |
71,485
-12,387
| -15% | -$527K |
|
419
DXC Technology
DXC
$2.65B
| $3.04M | 0.02% |
+83,154
| New | +$3.04M |
|
420
Kroger
KR
$44.8B
| $3.04M | 0.02% |
106,042
-31,322
| -23% | -$896K |
|
421
Boston Properties
BXP
$12.2B
| $3.03M | 0.02% |
22,013
-4,364
| -17% | -$601K |
|
422
Agnico Eagle Mines
AEM
$76.3B
| $3.03M | 0.02% |
48,946
-95,512
| -66% | -$5.92M |
|
423
Essex Property Trust
ESS
$17.3B
| $3.03M | 0.02% |
10,173
+1,372
| +16% | +$409K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.02% |
25,046
-6,581
| -21% | -$796K |
|
425
Cheniere Energy
LNG
$51.8B
| $3.02M | 0.02% |
49,469
+16,740
| +51% | +$1.02M |
|