DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.13B
| $13.5M | 0.03% |
156,119
-18,639
| -11% | -$1.61M |
|
402
Trex
TREX
$6.92B
| $13.4M | 0.02% |
200,000
| – | – |
|
403
Essential Utilities
WTRG
$11B
| $13.4M | 0.02% |
353,836
+8,988
| +3% | +$341K |
|
404
Neurocrine Biosciences
NBIX
$14.3B
| $13.2M | 0.02% |
115,973
+2,387
| +2% | +$272K |
|
405
lululemon athletica
LULU
$20.1B
| $13.2M | 0.02% |
47,314
+6,052
| +15% | +$1.69M |
|
406
Illumina
ILMN
$15.6B
| $13.2M | 0.02% |
102,344
+1,446
| +1% | +$186K |
|
407
Mid-America Apartment Communities
MAA
$17B
| $13M | 0.02% |
82,773
-903
| -1% | -$142K |
|
408
Bank of Montreal
BMO
$90.3B
| $13M | 0.02% |
144,747
-7,516
| -5% | -$675K |
|
409
Capital One
COF
$142B
| $13M | 0.02% |
87,554
-3,967
| -4% | -$589K |
|
410
CDW
CDW
$22B
| $13M | 0.02% |
57,487
-1,485
| -3% | -$335K |
|
411
Brookfield
BN
$98.7B
| $12.9M | 0.02% |
244,684
-4,092
| -2% | -$216K |
|
412
Tetra Tech
TTEK
$9.35B
| $12.8M | 0.02% |
279,017
-1,130,198
| -80% | -$52M |
|
413
Jazz Pharmaceuticals
JAZZ
$7.85B
| $12.6M | 0.02% |
115,130
+31,283
| +37% | +$3.43M |
|
414
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.6M | 0.02% |
207,845
-19,229
| -8% | -$1.17M |
|
415
Kinder Morgan
KMI
$58.8B
| $12.6M | 0.02% |
569,961
-43,353
| -7% | -$956K |
|
416
ON Semiconductor
ON
$20.1B
| $12.4M | 0.02% |
168,622
-3,215
| -2% | -$237K |
|
417
Dollar General
DG
$24B
| $12.4M | 0.02% |
142,306
+20,121
| +16% | +$1.75M |
|
418
Huazhu Hotels Group
HTHT
$11.5B
| $12.3M | 0.02% |
311,837
-21,705
| -7% | -$857K |
|
419
Medpace
MEDP
$13.7B
| $12M | 0.02% |
36,311
-8
| -0% | -$2.64K |
|
420
MongoDB
MDB
$26.5B
| $11.9M | 0.02% |
44,326
+1,185
| +3% | +$319K |
|
421
Church & Dwight Co
CHD
$23.2B
| $11.8M | 0.02% |
113,692
-2,658
| -2% | -$276K |
|
422
Broadridge
BR
$29.3B
| $11.8M | 0.02% |
55,970
-377
| -0.7% | -$79.5K |
|
423
Campbell Soup
CPB
$10.1B
| $11.7M | 0.02% |
237,552
+69,230
| +41% | +$3.4M |
|
424
WEC Energy
WEC
$34.5B
| $11.6M | 0.02% |
122,847
-105,908
| -46% | -$10M |
|
425
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.02% |
222,156
-1,797
| -0.8% | -$93.9K |
|