DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52B
| $1.51M | 0.02% |
21,560
+11,002
| +104% | +$772K |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.02% |
22,532
+4,825
| +27% | +$321K |
|
453
Fossil Group
FOSL
$158M
| $1.49M | 0.02% |
14,171
+2,371
| +20% | +$249K |
|
454
Fluor
FLR
$6.69B
| $1.45M | 0.02% |
18,875
+2,740
| +17% | +$211K |
|
455
Infosys
INFY
$70.8B
| $1.45M | 0.02% |
215,888
+3,888
| +2% | +$26.1K |
|
456
Macy's
M
$4.57B
| $1.45M | 0.02% |
24,616
+1,834
| +8% | +$108K |
|
457
HF Sinclair
DINO
$9.54B
| $1.44M | 0.02% |
32,483
+5,177
| +19% | +$230K |
|
|
NBIS
458
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $1.43M | 0.02% |
+40,000
| New | +$1.43M |
|
459
Genuine Parts
GPC
$19.3B
| $1.38M | 0.02% |
15,799
+109
| +0.7% | +$9.51K |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $1.36M | 0.02% |
22,468
-25,666
| -53% | -$1.55M |
|
461
Quest Diagnostics
DGX
$20.2B
| $1.35M | 0.02% |
22,872
+1,202
| +6% | +$70.7K |
|
462
Charter Communications
CHTR
$35.9B
| $1.34M | 0.02% |
8,618
-3,282
| -28% | -$512K |
|
463
Hormel Foods
HRL
$13.7B
| $1.34M | 0.02% |
54,520
+47,590
| +687% | +$1.17M |
|
464
Hershey
HSY
$37.3B
| $1.33M | 0.02% |
13,753
-26,087
| -65% | -$2.53M |
|
|
CTRX
465
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.33M | 0.02% |
30,157
-8,994
| -23% | -$397K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $1.33M | 0.02% |
+7,950
| New | +$1.33M |
|
|
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.02% |
47,800
+18,100
| +61% | +$486K |
|
468
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.28M | 0.02% |
56,800
+1,500
| +3% | +$33.9K |
|
469
Paychex
PAYX
$48B
| $1.28M | 0.02% |
31,385
-2,782
| -8% | -$114K |
|
470
SM Energy
SM
$3.09B
| $1.26M | 0.02% |
+15,000
| New | +$1.26M |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | 0.02% |
20,700
+14,600
| +239% | +$860K |
|
472
T Rowe Price
TROW
$23.5B
| $1.21M | 0.02% |
14,427
+1,169
| +9% | +$98K |
|
|
IPXL
473
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.02% |
40,200
-3,300
| -8% | -$99K |
|
474
Liberty Media Series A
FWONA
$22.4B
| $1.2M | 0.02% |
50,368
+46,991
| +1,392% | +$1.12M |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.02% |
50
+29
| +138% | +$690K |
|