DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Nutrien
NTR
|
$93M |
| 5 |
TSMC
TSM
|
$90.5M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $8.35M | 0.02% |
33,450
+6,954
| +26% | +$1.74M |
|
452
United Rentals
URI
$62.7B
| $8.35M | 0.02% |
24,991
+1,754
| +8% | +$586K |
|
453
VICI Properties
VICI
$35.8B
| $8.28M | 0.02% |
284,584
+137,944
| +94% | +$4.01M |
|
454
NetEase
NTES
$85B
| $8.26M | 0.02% |
85,677
-18,352
| -18% | -$1.77M |
|
455
Premier
PINC
$2.13B
| $8.24M | 0.02% |
201,867
+47,949
| +31% | +$1.96M |
|
|
ONC
456
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $8.23M | 0.02% |
32,083
+6,029
| +23% | +$1.55M |
|
457
Phillips 66
PSX
$53.2B
| $8.16M | 0.02% |
112,161
+8,553
| +8% | +$622K |
|
458
Reliance Steel & Aluminium
RS
$15.7B
| $8.12M | 0.02% |
50,028
+2,859
| +6% | +$464K |
|
459
D.R. Horton
DHI
$54.2B
| $8.09M | 0.02% |
74,965
+15,692
| +26% | +$1.69M |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$976M
| $8.09M | 0.02% |
99,094
-24,500
| -20% | -$2M |
|
461
Carlisle Companies
CSL
$16.9B
| $8.08M | 0.02% |
32,968
| – | – |
|
462
Altria Group
MO
$112B
| $8.04M | 0.02% |
169,861
-28,946
| -15% | -$1.37M |
|
463
Essential Utilities
WTRG
$11B
| $7.96M | 0.02% |
151,589
-57,719
| -28% | -$3.03M |
|
|
AIRC
464
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.83M | 0.02% |
143,524
+32,942
| +30% | +$1.8M |
|
465
ManpowerGroup
MAN
$1.91B
| $7.82M | 0.02% |
79,714
+65,000
| +442% | +$6.38M |
|
466
Kinder Morgan
KMI
$59.1B
| $7.81M | 0.02% |
497,552
-426,586
| -46% | -$6.7M |
|
467
Lennar Class A
LEN
$36.7B
| $7.77M | 0.02% |
68,593
+6,434
| +10% | +$729K |
|
468
Infosys
INFY
$67.9B
| $7.73M | 0.02% |
304,379
+59,500
| +24% | +$1.51M |
|
469
Cooper Companies
COO
$13.5B
| $7.71M | 0.02% |
73,464
+856
| +1% | +$89.9K |
|
470
Regency Centers
REG
$13.4B
| $7.67M | 0.02% |
103,252
+63,292
| +158% | +$4.7M |
|
471
American Homes 4 Rent
AMH
$12.9B
| $7.67M | 0.02% |
179,442
+81,228
| +83% | +$3.47M |
|
472
Etsy
ETSY
$5.36B
| $7.66M | 0.02% |
34,347
-584
| -2% | -$130K |
|
473
Dow Inc
DOW
$17.4B
| $7.62M | 0.02% |
133,770
-140,255
| -51% | -$7.99M |
|
474
Cintas
CTAS
$82.4B
| $7.59M | 0.02% |
68,176
+12,996
| +24% | +$1.45M |
|
475
lululemon athletica
LULU
$19.9B
| $7.58M | 0.02% |
18,827
+2,239
| +13% | +$902K |
|