DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $11.7M | 0.02% |
70,790
+7,818
| +12% | +$1.29M |
|
402
Corpay
CPAY
$22.1B
| $11.5M | 0.02% |
33,510
+53
| +0.2% | +$18.2K |
|
403
Estee Lauder
EL
$31.9B
| $11.5M | 0.02% |
177,100
+44,406
| +33% | +$2.88M |
|
404
Casey's General Stores
CASY
$20.1B
| $11.4M | 0.02% |
26,862
+17,951
| +201% | +$7.64M |
|
405
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.4M | 0.02% |
205,356
-2,489
| -1% | -$138K |
|
406
Grand Canyon Education
LOPE
$5.77B
| $11.4M | 0.02% |
66,719
-14,975
| -18% | -$2.56M |
|
407
Ventas
VTR
$31B
| $11.3M | 0.02% |
166,898
-1,983
| -1% | -$134K |
|
408
Yum China
YUMC
$16.2B
| $11.3M | 0.02% |
219,990
-781,117
| -78% | -$40.1M |
|
409
Trex
TREX
$6.43B
| $11.3M | 0.02% |
200,000
| – | – |
|
410
Kinross Gold
KGC
$27.3B
| $11.3M | 0.02% |
883,803
+31,497
| +4% | +$402K |
|
411
Huazhu Hotels Group
HTHT
$11.4B
| $11.2M | 0.02% |
311,604
-233
| -0.1% | -$8.41K |
|
412
Franco-Nevada
FNV
$37.8B
| $11.2M | 0.02% |
71,161
+5,319
| +8% | +$839K |
|
413
Medpace
MEDP
$13.6B
| $11.1M | 0.02% |
36,030
-281
| -0.8% | -$86.9K |
|
414
Sanofi
SNY
$116B
| $11.1M | 0.02% |
200,000
| – | – |
|
415
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.02% |
274,525
-481
| -0.2% | -$19.1K |
|
416
Constellation Energy
CEG
$94B
| $10.8M | 0.02% |
54,185
-3,500
| -6% | -$700K |
|
417
Stride
LRN
$7.25B
| $10.8M | 0.02% |
86,230
| – | – |
|
418
Donaldson
DCI
$9.35B
| $10.8M | 0.02% |
161,879
+5,455
| +3% | +$362K |
|
419
Nordson
NDSN
$12.5B
| $10.7M | 0.02% |
54,237
+1,495
| +3% | +$295K |
|
420
AerCap
AER
$21.6B
| $10.6M | 0.02% |
104,208
-2,909
| -3% | -$295K |
|
421
Equity Residential
EQR
$25.4B
| $10.5M | 0.02% |
150,186
-1,789
| -1% | -$126K |
|
422
GitLab
GTLB
$8.03B
| $10.4M | 0.02% |
220,227
| – | – |
|
423
Howmet Aerospace
HWM
$72.2B
| $10.3M | 0.02% |
80,414
-106,303
| -57% | -$13.7M |
|
424
Best Buy
BBY
$16.2B
| $10.3M | 0.02% |
142,790
+10,165
| +8% | +$732K |
|
|
HES
425
DELISTED
Hess
HES
| $10.2M | 0.02% |
65,061
-153
| -0.2% | -$24K |
|