DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.61B
| $7.14M | 0.02% |
67,554
+3,424
| +5% | +$362K |
|
452
Array Technologies
ARRY
$1.25B
| $7.05M | 0.02% |
437,129
-86,771
| -17% | -$1.4M |
|
453
CDW
CDW
$22.4B
| $7M | 0.02% |
44,538
+894
| +2% | +$140K |
|
454
United Rentals
URI
$60.8B
| $6.99M | 0.02% |
26,198
+1,987
| +8% | +$530K |
|
455
SS&C Technologies
SSNC
$21.6B
| $6.88M | 0.02% |
142,850
-3,940
| -3% | -$190K |
|
456
Gen Digital
GEN
$18B
| $6.87M | 0.02% |
341,861
+63,950
| +23% | +$1.29M |
|
457
Stanley Black & Decker
SWK
$11.9B
| $6.87M | 0.02% |
88,532
-36,389
| -29% | -$2.82M |
|
458
American Homes 4 Rent
AMH
$12.7B
| $6.85M | 0.02% |
211,924
-8,734
| -4% | -$282K |
|
459
EPAM Systems
EPAM
$8.53B
| $6.73M | 0.02% |
18,837
+1,575
| +9% | +$562K |
|
460
Boston Properties
BXP
$11.7B
| $6.63M | 0.02% |
89,482
-9,430
| -10% | -$699K |
|
461
Hubbell
HUBB
$23.5B
| $6.63M | 0.02% |
30,488
+343
| +1% | +$74.6K |
|
|
LFG
462
DELISTED
Archaea Energy Inc.
LFG
| $6.61M | 0.02% |
+375,000
| New | +$6.61M |
|
463
T Rowe Price
TROW
$23.4B
| $6.59M | 0.02% |
61,732
+5,058
| +9% | +$540K |
|
464
Keurig Dr Pepper
KDP
$37.3B
| $6.59M | 0.02% |
180,837
+9,139
| +5% | +$333K |
|
465
Trip.com Group
TCOM
$47.4B
| $6.52M | 0.02% |
245,668
-1,467
| -0.6% | -$38.9K |
|
466
Atmos Energy
ATO
$26.3B
| $6.48M | 0.02% |
62,560
+7,367
| +13% | +$763K |
|
467
Devon Energy
DVN
$22.5B
| $6.46M | 0.02% |
105,862
+30,126
| +40% | +$1.84M |
|
468
Etsy
ETSY
$5.73B
| $6.46M | 0.02% |
63,161
+7,155
| +13% | +$731K |
|
469
Fortis
FTS
$24.7B
| $6.42M | 0.02% |
166,651
-43,934
| -21% | -$1.69M |
|
470
Genuine Parts
GPC
$19.4B
| $6.33M | 0.02% |
42,665
+13,641
| +47% | +$2.02M |
|
471
Willis Towers Watson
WTW
$32.2B
| $6.33M | 0.02% |
31,363
+2,471
| +9% | +$498K |
|
472
Steel Dynamics
STLD
$19.5B
| $6.3M | 0.02% |
90,373
+593
| +0.7% | +$41.4K |
|
473
Domino's
DPZ
$15.3B
| $6.27M | 0.02% |
20,007
-1,738
| -8% | -$545K |
|
474
Church & Dwight Co
CHD
$22.7B
| $6.26M | 0.02% |
85,341
+10,603
| +14% | +$778K |
|
475
Ventas
VTR
$31.5B
| $6.22M | 0.02% |
160,234
-4,374
| -3% | -$170K |
|