DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.1B
| $11.2M | 0.03% |
156,094
+47,632
| +44% | +$3.4M |
|
402
PNC Financial Services
PNC
$80.9B
| $11.1M | 0.02% |
88,294
-18,066
| -17% | -$2.27M |
|
403
Eastman Chemical
EMN
$7.97B
| $10.9M | 0.02% |
131,806
+1,784
| +1% | +$148K |
|
404
T Rowe Price
TROW
$23.2B
| $10.9M | 0.02% |
97,868
+40,484
| +71% | +$4.49M |
|
405
Datadog
DDOG
$47B
| $10.7M | 0.02% |
110,943
+47,613
| +75% | +$4.61M |
|
406
Copart
CPRT
$46.9B
| $10.7M | 0.02% |
119,078
+2,476
| +2% | +$223K |
|
407
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.02% |
241,811
+2,169
| +0.9% | +$95.7K |
|
408
Sanofi
SNY
$121B
| $10.6M | 0.02% |
200,000
+90,000
| +82% | +$4.79M |
|
409
Camden Property Trust
CPT
$11.6B
| $10.6M | 0.02% |
97,542
+1,999
| +2% | +$217K |
|
410
Broadridge
BR
$29.5B
| $10.6M | 0.02% |
64,594
+5,160
| +9% | +$844K |
|
411
Vipshop
VIPS
$8.27B
| $10.5M | 0.02% |
670,100
+47,761
| +8% | +$750K |
|
412
Expedia Group
EXPE
$26.2B
| $10.5M | 0.02% |
97,727
+50,258
| +106% | +$5.4M |
|
413
Twilio
TWLO
$16B
| $10.4M | 0.02% |
164,569
-27,583
| -14% | -$1.74M |
|
414
Sun Communities
SUI
$15.6B
| $10.3M | 0.02% |
80,370
-3,165
| -4% | -$404K |
|
415
Ingersoll Rand
IR
$31B
| $10.2M | 0.02% |
158,773
-16,504
| -9% | -$1.06M |
|
416
Mueller Industries
MLI
$10.6B
| $10.2M | 0.02% |
119,094
+83,936
| +239% | +$7.19M |
|
417
Southwest Airlines
LUV
$16.9B
| $10.2M | 0.02% |
283,997
+6,899
| +2% | +$248K |
|
418
Equity Residential
EQR
$24.4B
| $10.1M | 0.02% |
154,227
+2,448
| +2% | +$160K |
|
419
lululemon athletica
LULU
$24B
| $10.1M | 0.02% |
27,244
+2,377
| +10% | +$877K |
|
420
Best Buy
BBY
$15.7B
| $10M | 0.02% |
121,642
-537
| -0.4% | -$44.4K |
|
421
Fair Isaac
FICO
$36.1B
| $9.99M | 0.02% |
12,537
+3,177
| +34% | +$2.53M |
|
422
Kimco Realty
KIM
$15.1B
| $9.93M | 0.02% |
502,850
-7,781
| -2% | -$154K |
|
423
Amalgamated Financial
AMAL
$856M
| $9.92M | 0.02% |
618,229
+1,498
| +0.2% | +$24K |
|
424
MetLife
MET
$53.6B
| $9.86M | 0.02% |
177,355
-17,771
| -9% | -$988K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $9.82M | 0.02% |
375,175
+32,854
| +10% | +$860K |
|