DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.9B
| $9.7M | 0.02% |
272,784
+1,657
| +0.6% | +$58.9K |
|
427
Kinder Morgan
KMI
$59.4B
| $9.6M | 0.02% |
577,225
+77,362
| +15% | +$1.29M |
|
428
Mueller Industries
MLI
$10.8B
| $9.48M | 0.02% |
252,340
+14,152
| +6% | +$532K |
|
429
Broadridge
BR
$29.5B
| $9.48M | 0.02% |
52,380
-12,214
| -19% | -$2.21M |
|
430
Capital One
COF
$145B
| $9.38M | 0.02% |
96,774
+22,312
| +30% | +$2.16M |
|
431
Camden Property Trust
CPT
$11.8B
| $9.27M | 0.02% |
97,859
+317
| +0.3% | +$30K |
|
432
Equity Residential
EQR
$25B
| $9.19M | 0.02% |
156,333
+2,106
| +1% | +$124K |
|
433
Southern Company
SO
$101B
| $9.15M | 0.02% |
140,601
+3,288
| +2% | +$214K |
|
434
Americold
COLD
$3.97B
| $9.12M | 0.02% |
299,207
-1,689
| -0.6% | -$51.5K |
|
435
Old Dominion Freight Line
ODFL
$31.3B
| $9.09M | 0.02% |
45,066
-2,640
| -6% | -$533K |
|
436
Best Buy
BBY
$16.3B
| $8.99M | 0.02% |
130,690
+9,048
| +7% | +$622K |
|
437
D.R. Horton
DHI
$52.7B
| $8.98M | 0.02% |
82,687
-49,900
| -38% | -$5.42M |
|
438
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.02% |
161,894
+8,578
| +6% | +$475K |
|
439
Carlisle Companies
CSL
$16.8B
| $8.91M | 0.02% |
34,483
+8,978
| +35% | +$2.32M |
|
440
Vipshop
VIPS
$8.37B
| $8.84M | 0.02% |
583,839
-86,261
| -13% | -$1.31M |
|
441
Williams Companies
WMB
$70.3B
| $8.84M | 0.02% |
257,853
+23,482
| +10% | +$805K |
|
442
Brunswick
BC
$4.28B
| $8.83M | 0.02% |
111,990
+6,440
| +6% | +$508K |
|
443
West Pharmaceutical
WST
$17.8B
| $8.81M | 0.02% |
23,391
+3,020
| +15% | +$1.14M |
|
444
Willis Towers Watson
WTW
$32.2B
| $8.72M | 0.02% |
41,184
-51,185
| -55% | -$10.8M |
|
445
CDW
CDW
$21.8B
| $8.63M | 0.02% |
42,695
-4,687
| -10% | -$948K |
|
446
GE HealthCare
GEHC
$33.8B
| $8.61M | 0.02% |
123,170
-51,580
| -30% | -$3.6M |
|
447
Essential Utilities
WTRG
$10.9B
| $8.59M | 0.02% |
254,453
-103,190
| -29% | -$3.48M |
|
448
American Electric Power
AEP
$58.1B
| $8.49M | 0.02% |
113,786
-733,936
| -87% | -$54.8M |
|
449
TransDigm Group
TDG
$72.2B
| $8.41M | 0.02% |
9,938
+2,642
| +36% | +$2.24M |
|
450
American Homes 4 Rent
AMH
$12.8B
| $8.39M | 0.02% |
253,994
+1,215
| +0.5% | +$40.1K |
|