DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$15B
| $10.4M | 0.03% |
139,480
+11,286
| +9% | +$845K |
|
402
Wolfspeed
WOLF
$365M
| $10.4M | 0.03% |
165,219
+44,380
| +37% | +$2.8M |
|
403
Occidental Petroleum
OXY
$45B
| $10.4M | 0.03% |
167,155
-15,889
| -9% | -$988K |
|
404
Warner Bros
WBD
$46.7B
| $10.4M | 0.03% |
702,536
-61,585
| -8% | -$907K |
|
405
Southern Company
SO
$102B
| $10.4M | 0.03% |
150,497
-27,893
| -16% | -$1.92M |
|
406
Enbridge
ENB
$107B
| $10.3M | 0.03% |
270,365
+9,740
| +4% | +$372K |
|
407
Infosys
INFY
$70.3B
| $10.2M | 0.03% |
602,062
+3,525
| +0.6% | +$59.6K |
|
408
Steel Dynamics
STLD
$19.2B
| $10.2M | 0.03% |
92,360
+7,553
| +9% | +$831K |
|
409
Carrier Global
CARR
$52.5B
| $10.1M | 0.03% |
225,179
+5,089
| +2% | +$228K |
|
410
WEC Energy
WEC
$35.6B
| $10M | 0.03% |
107,043
-1,208
| -1% | -$113K |
|
411
Ingersoll Rand
IR
$31.3B
| $9.97M | 0.03% |
175,277
-10,374
| -6% | -$590K |
|
412
Hasbro
HAS
$11B
| $9.88M | 0.02% |
189,502
+50,012
| +36% | +$2.61M |
|
413
FTI Consulting
FCN
$5.32B
| $9.85M | 0.02% |
51,209
-3,366
| -6% | -$647K |
|
414
Camden Property Trust
CPT
$11.7B
| $9.81M | 0.02% |
95,543
+12,494
| +15% | +$1.28M |
|
415
Nice
NICE
$8.82B
| $9.76M | 0.02% |
44,460
+9,000
| +25% | +$1.98M |
|
416
Gartner
IT
$18.7B
| $9.68M | 0.02% |
30,530
+80
| +0.3% | +$25.4K |
|
417
Fluence Energy
FLNC
$917M
| $9.6M | 0.02% |
513,859
+409,960
| +395% | +$7.66M |
|
418
Kimco Realty
KIM
$15.2B
| $9.54M | 0.02% |
510,631
+53,838
| +12% | +$1.01M |
|
419
Vipshop
VIPS
$8.97B
| $9.43M | 0.02% |
622,339
-117,253
| -16% | -$1.78M |
|
420
Ford
F
$46.5B
| $9.37M | 0.02% |
769,912
-183,741
| -19% | -$2.24M |
|
421
CrowdStrike
CRWD
$109B
| $9.34M | 0.02% |
70,485
-10,305
| -13% | -$1.36M |
|
422
Montrose Environmental
MEG
$1.05B
| $9.3M | 0.02% |
270,800
+6,200
| +2% | +$213K |
|
423
Arch Capital
ACGL
$34.4B
| $9.28M | 0.02% |
137,762
+4,017
| +3% | +$271K |
|
424
CDW
CDW
$21.5B
| $9.25M | 0.02% |
49,118
-96
| -0.2% | -$18.1K |
|
425
Sea Limited
SE
$116B
| $9.18M | 0.02% |
105,784
+11,462
| +12% | +$995K |
|