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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.2B
| $11.6M | 0.02% |
128,054
-1,471
| -1% | -$133K |
|
427
Gentex
GNTX
$6.19B
| $11.6M | 0.02% |
375,336
-8,983
| -2% | -$277K |
|
428
Williams Companies
WMB
$69.6B
| $11.5M | 0.02% |
255,493
-9,217
| -3% | -$414K |
|
429
Donaldson
DCI
$9.36B
| $11.4M | 0.02% |
156,424
-6,129
| -4% | -$448K |
|
430
Clorox
CLX
$15.5B
| $11.4M | 0.02% |
70,048
-7,842
| -10% | -$1.28M |
|
431
Grand Canyon Education
LOPE
$5.66B
| $11.4M | 0.02% |
81,694
-8,714
| -10% | -$1.22M |
|
432
Oneok
OKE
$45.6B
| $11.4M | 0.02% |
125,709
-7,260
| -5% | -$657K |
|
433
Cenovus Energy
CVE
$28.8B
| $11.3M | 0.02% |
678,918
+17,751
| +3% | +$296K |
|
434
Mine Safety
MSA
$6.64B
| $11.3M | 0.02% |
64,061
+26,245
| +69% | +$4.63M |
|
435
Sanofi
SNY
$112B
| $11.3M | 0.02% |
200,000
| – | – |
|
436
GitLab
GTLB
$7.5B
| $11.3M | 0.02% |
220,227
-29,375
| -12% | -$1.5M |
|
437
Equity Residential
EQR
$25.4B
| $11.2M | 0.02% |
151,975
-674
| -0.4% | -$49.6K |
|
438
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.02% |
275,006
+2,306
| +0.8% | +$93.7K |
|
439
Exelixis
EXEL
$10.1B
| $11M | 0.02% |
429,690
+30,000
| +8% | +$770K |
|
440
Charter Communications
CHTR
$35.5B
| $11M | 0.02% |
34,019
+709
| +2% | +$230K |
|
441
Apollo Global Management
APO
$74.5B
| $11M | 0.02% |
88,021
+69
| +0.1% | +$8.59K |
|
442
Exelon
EXC
$43.7B
| $10.9M | 0.02% |
272,620
-46,895
| -15% | -$1.88M |
|
443
T Rowe Price
TROW
$23.7B
| $10.9M | 0.02% |
99,718
-19,314
| -16% | -$2.1M |
|
444
Veeva Systems
VEEV
$44.5B
| $10.8M | 0.02% |
51,742
-669
| -1% | -$140K |
|
445
MGIC Investment
MTG
$6.53B
| $10.7M | 0.02% |
425,042
+6,065
| +1% | +$153K |
|
446
Ventas
VTR
$30.8B
| $10.7M | 0.02% |
168,881
-859
| -0.5% | -$54.5K |
|
|
WIRE
447
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.02% |
37,494
| – | – |
|
448
American International
AIG
$43.9B
| $10.6M | 0.02% |
144,616
+2,038
| +1% | +$149K |
|
449
Revvity
RVTY
$10B
| $10.5M | 0.02% |
84,585
-917
| -1% | -$114K |
|
450
Builders FirstSource
BLDR
$16.4B
| $10.5M | 0.02% |
54,675
-235
| -0.4% | -$45.3K |
|