DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.5B
| $8.13M | 0.02% |
48,594
-622
| -1% | -$104K |
|
452
Robert Half
RHI
$3.61B
| $8.1M | 0.02% |
105,009
+7,364
| +8% | +$568K |
|
453
Halliburton
HAL
$19B
| $8.09M | 0.02% |
262,228
+55,309
| +27% | +$1.71M |
|
454
Kadant
KAI
$3.69B
| $8.08M | 0.02% |
40,000
+20,000
| +100% | +$4.04M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.02% |
82,441
-15,032
| -15% | -$1.46M |
|
456
Fortis
FTS
$24.9B
| $8.01M | 0.02% |
189,005
+26,122
| +16% | +$1.11M |
|
457
eBay
EBAY
$41.5B
| $7.98M | 0.02% |
181,214
-22,190
| -11% | -$977K |
|
458
Energy Recovery
ERII
$764M
| $7.95M | 0.02% |
363,468
-74,255
| -17% | -$1.62M |
|
|
HES
459
DELISTED
Hess
HES
| $7.92M | 0.02% |
60,092
+109
| +0.2% | +$14.4K |
|
460
Enlight Renewable Energy
ENLT
$3.85B
| $7.9M | 0.02% |
+485,072
| New | +$7.9M |
|
461
Capital One
COF
$143B
| $7.88M | 0.02% |
84,079
+11,092
| +15% | +$1.04M |
|
462
Vale
VALE
$45.5B
| $7.73M | 0.02% |
494,091
+15,000
| +3% | +$235K |
|
463
Imperial Oil
IMO
$46.3B
| $7.72M | 0.02% |
155,114
+21,020
| +16% | +$1.05M |
|
464
W.R. Berkley
WRB
$28B
| $7.68M | 0.02% |
187,728
+56,745
| +43% | +$2.32M |
|
465
Prudential Financial
PRU
$37.6B
| $7.67M | 0.02% |
94,779
-13,604
| -13% | -$1.1M |
|
466
Brady Corp
BRC
$3.74B
| $7.6M | 0.02% |
144,443
+50,409
| +54% | +$2.65M |
|
467
Hartford Financial Services
HIG
$37.3B
| $7.43M | 0.02% |
108,462
+10,089
| +10% | +$691K |
|
468
Monster Beverage
MNST
$63.2B
| $7.41M | 0.02% |
141,124
-4,414
| -3% | -$232K |
|
469
Avantor
AVTR
$8.39B
| $7.39M | 0.02% |
348,951
-152,886
| -30% | -$3.24M |
|
470
Devon Energy
DVN
$22.1B
| $7.36M | 0.02% |
148,975
+22,341
| +18% | +$1.1M |
|
471
Pinterest
PINS
$23.8B
| $7.28M | 0.02% |
273,417
+3,838
| +1% | +$102K |
|
472
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.25M | 0.02% |
50,513
-3,097
| -6% | -$445K |
|
473
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.21M | 0.02% |
173,010
+11,083
| +7% | +$462K |
|
474
Constellation Brands
STZ
$24.6B
| $7.21M | 0.02% |
32,192
+5,212
| +19% | +$1.17M |
|
475
Afya
AFYA
$1.42B
| $7.2M | 0.02% |
679,900
+214,200
| +46% | +$2.27M |
|