DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$14.2B
| $11M | 0.03% |
151,650
-328,100
| -68% | -$23.8M |
|
402
Sun Communities
SUI
$15.6B
| $10.9M | 0.03% |
92,995
+12,625
| +16% | +$1.48M |
|
403
Bank of New York Mellon
BK
$73.8B
| $10.6M | 0.02% |
246,657
+4,846
| +2% | +$209K |
|
404
Sanofi
SNY
$121B
| $10.6M | 0.02% |
200,000
| – | – |
|
405
Franklin Electric
FELE
$4.3B
| $10.6M | 0.02% |
118,082
-3,623
| -3% | -$324K |
|
406
Prudential Financial
PRU
$37.8B
| $10.5M | 0.02% |
111,592
+30,186
| +37% | +$2.85M |
|
407
Copart
CPRT
$46.9B
| $10.5M | 0.02% |
242,679
+123,601
| +104% | +$5.36M |
|
408
HP
HPQ
$27.1B
| $10.5M | 0.02% |
407,568
-8,382
| -2% | -$216K |
|
409
Amalgamated Financial
AMAL
$856M
| $10.5M | 0.02% |
606,175
-12,054
| -2% | -$208K |
|
410
Lamb Weston
LW
$7.88B
| $10.4M | 0.02% |
112,850
+62,272
| +123% | +$5.74M |
|
411
Leidos
LDOS
$23.2B
| $10.3M | 0.02% |
111,702
+217
| +0.2% | +$19.9K |
|
412
lululemon athletica
LULU
$24B
| $10.2M | 0.02% |
26,516
-728
| -3% | -$279K |
|
413
WEC Energy
WEC
$34.1B
| $10.1M | 0.02% |
126,879
-5,225
| -4% | -$418K |
|
414
Campbell Soup
CPB
$9.38B
| $10.1M | 0.02% |
244,931
-34,232
| -12% | -$1.41M |
|
|
HES
415
DELISTED
Hess
HES
| $10.1M | 0.02% |
64,528
+348
| +0.5% | +$54.4K |
|
416
XPeng
XPEV
$19.8B
| $10M | 0.02% |
+550,000
| New | +$10M |
|
417
Lennar Class A
LEN
$34.4B
| $10M | 0.02% |
88,437
+36,614
| +71% | +$4.15M |
|
418
Imperial Oil
IMO
$45.4B
| $9.99M | 0.02% |
161,307
+356
| +0.2% | +$22.1K |
|
419
Sprouts Farmers Market
SFM
$13.5B
| $9.96M | 0.02% |
233,032
-4,639
| -2% | -$198K |
|
420
WillScot Mobile Mini Holdings
WSC
$4.33B
| $9.94M | 0.02% |
238,401
+186,653
| +361% | +$7.79M |
|
421
Occidental Petroleum
OXY
$47.3B
| $9.93M | 0.02% |
150,752
+18,118
| +14% | +$1.19M |
|
422
Donaldson
DCI
$9.28B
| $9.86M | 0.02% |
166,306
+76,482
| +85% | +$4.53M |
|
423
Las Vegas Sands
LVS
$39.1B
| $9.81M | 0.02% |
216,136
-1,875
| -0.9% | -$85.1K |
|
424
Otis Worldwide
OTIS
$33.7B
| $9.74M | 0.02% |
121,797
-5,889
| -5% | -$471K |
|
425
Trex
TREX
$6.46B
| $9.73M | 0.02% |
+155,900
| New | +$9.73M |
|