DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.6B
| $5.19M | 0.02% |
142,873
-25,795
| -15% | -$938K |
|
402
Bank of Montreal
BMO
$87.2B
| $5.16M | 0.02% |
89,859
-20,603
| -19% | -$1.18M |
|
403
Aflac
AFL
$56.5B
| $5.14M | 0.02% |
142,725
+67,615
| +90% | +$2.44M |
|
404
Marathon Petroleum
MPC
$54.8B
| $5.13M | 0.02% |
177,703
+20,349
| +13% | +$587K |
|
405
Weyerhaeuser
WY
$18B
| $5.11M | 0.02% |
184,882
+35,757
| +24% | +$988K |
|
406
Invitation Homes
INVH
$18.6B
| $5.08M | 0.02% |
185,249
-12,699
| -6% | -$349K |
|
407
Mine Safety
MSA
$6.62B
| $5.08M | 0.02% |
38,791
+17,861
| +85% | +$2.34M |
|
408
SiriusXM
SIRI
$7.78B
| $5.08M | 0.02% |
979,571
+220,919
| +29% | +$1.15M |
|
409
State Street
STT
$32.1B
| $4.95M | 0.02% |
83,593
+39,841
| +91% | +$2.36M |
|
410
Teleflex
TFX
$5.61B
| $4.92M | 0.02% |
14,887
+7,186
| +93% | +$2.38M |
|
411
HDFC Bank
HDB
$179B
| $4.88M | 0.02% |
100,502
+77,354
| +334% | +$3.76M |
|
412
Align Technology
ALGN
$9.94B
| $4.85M | 0.02% |
15,077
+6,987
| +86% | +$2.25M |
|
413
Leidos
LDOS
$23.2B
| $4.85M | 0.02% |
54,018
+35,818
| +197% | +$3.21M |
|
414
Essex Property Trust
ESS
$16.8B
| $4.83M | 0.02% |
24,497
+3,693
| +18% | +$728K |
|
415
Amalgamated Financial
AMAL
$856M
| $4.8M | 0.02% |
468,000
+343,000
| +274% | +$3.52M |
|
416
Blackstone
BX
$132B
| $4.78M | 0.02% |
91,535
-773
| -0.8% | -$40.3K |
|
417
Commerce Bancshares
CBSH
$8.31B
| $4.78M | 0.02% |
87,785
+84,005
| +2,222% | +$4.57M |
|
418
Ulta Beauty
ULTA
$23.9B
| $4.75M | 0.02% |
21,730
+16,700
| +332% | +$3.65M |
|
419
Ingersoll Rand
IR
$31B
| $4.73M | 0.02% |
133,536
-12,844
| -9% | -$455K |
|
420
Teladoc Health
TDOC
$1.35B
| $4.72M | 0.02% |
21,638
+6,436
| +42% | +$1.4M |
|
421
Essential Utilities
WTRG
$10.9B
| $4.71M | 0.02% |
120,952
-49,791
| -29% | -$1.94M |
|
422
Guardant Health
GH
$8.29B
| $4.7M | 0.02% |
42,250
+23,150
| +121% | +$2.58M |
|
423
Cencora
COR
$57.2B
| $4.66M | 0.02% |
49,097
+11,665
| +31% | +$1.11M |
|
424
B2Gold
BTG
$5.65B
| $4.66M | 0.02% |
715,696
+77,691
| +12% | +$506K |
|
425
Nucor
NUE
$33.6B
| $4.57M | 0.02% |
102,481
+32,359
| +46% | +$1.44M |
|