DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$22.9B
| $9.77M | 0.02% |
111,485
-21,650
| -16% | -$1.9M |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$966M
| $9.72M | 0.02% |
169,506
-13,281
| -7% | -$761K |
|
428
Americold
COLD
$3.97B
| $9.65M | 0.02% |
300,896
+94,807
| +46% | +$3.04M |
|
429
Southern Company
SO
$101B
| $9.52M | 0.02% |
137,313
-13,184
| -9% | -$914K |
|
430
Brady Corp
BRC
$3.92B
| $9.47M | 0.02% |
198,097
+53,654
| +37% | +$2.56M |
|
431
Alibaba
BABA
$312B
| $9.34M | 0.02% |
111,883
-10,500
| -9% | -$877K |
|
432
nVent Electric
NVT
$14.8B
| $9.22M | 0.02% |
181,129
+49,195
| +37% | +$2.5M |
|
433
Cenovus Energy
CVE
$29.7B
| $9.22M | 0.02% |
554,469
+17,711
| +3% | +$295K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $9.15M | 0.02% |
77,799
-4,642
| -6% | -$546K |
|
435
Vishay Intertechnology
VSH
$2.08B
| $8.99M | 0.02% |
312,116
+123,857
| +66% | +$3.57M |
|
436
Brunswick
BC
$4.28B
| $8.98M | 0.02% |
105,550
+66,320
| +169% | +$5.64M |
|
437
Halliburton
HAL
$19.2B
| $8.95M | 0.02% |
267,869
+5,641
| +2% | +$188K |
|
438
Old Dominion Freight Line
ODFL
$31.3B
| $8.94M | 0.02% |
47,706
-888
| -2% | -$166K |
|
439
American Homes 4 Rent
AMH
$12.8B
| $8.83M | 0.02% |
252,779
+20,728
| +9% | +$724K |
|
440
Kadant
KAI
$3.87B
| $8.82M | 0.02% |
40,000
| – | – |
|
441
Church & Dwight Co
CHD
$23.2B
| $8.8M | 0.02% |
88,330
-47,878
| -35% | -$4.77M |
|
442
Kinder Morgan
KMI
$59.4B
| $8.75M | 0.02% |
499,863
-121,420
| -20% | -$2.13M |
|
443
Kenvue
KVUE
$39.4B
| $8.63M | 0.02% |
+335,150
| New | +$8.63M |
|
444
Sprouts Farmers Market
SFM
$13.7B
| $8.62M | 0.02% |
237,671
+87,695
| +58% | +$3.18M |
|
|
HES
445
DELISTED
Hess
HES
| $8.61M | 0.02% |
64,180
+4,088
| +7% | +$549K |
|
446
CDW
CDW
$21.8B
| $8.58M | 0.02% |
47,382
-1,736
| -4% | -$314K |
|
447
eBay
EBAY
$42.5B
| $8.5M | 0.02% |
189,798
+8,584
| +5% | +$384K |
|
448
Albemarle
ALB
$9.33B
| $8.49M | 0.02% |
38,571
-31,156
| -45% | -$6.86M |
|
449
Alexandria Real Estate Equities
ARE
$14.2B
| $8.49M | 0.02% |
74,894
+4,078
| +6% | +$462K |
|
450
Globe Life
GL
$11.5B
| $8.41M | 0.02% |
77,448
+29,484
| +61% | +$3.2M |
|