DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suzano
SUZ
$11.8B
| $8.33M | 0.02% |
779,392
| – | – |
|
452
Church & Dwight Co
CHD
$23.2B
| $8.31M | 0.02% |
89,904
+1,574
| +2% | +$145K |
|
453
American International
AIG
$45.3B
| $8.28M | 0.02% |
135,465
-4,541
| -3% | -$277K |
|
454
Globe Life
GL
$11.5B
| $8.19M | 0.02% |
74,377
-3,071
| -4% | -$338K |
|
455
Zscaler
ZS
$41.8B
| $8.15M | 0.02% |
53,014
+28,863
| +120% | +$4.44M |
|
456
Monster Beverage
MNST
$62B
| $8.15M | 0.02% |
153,445
+33,747
| +28% | +$1.79M |
|
457
Xcel Energy
XEL
$42.7B
| $8.06M | 0.02% |
141,960
+34,702
| +32% | +$1.97M |
|
458
Vale
VALE
$43.8B
| $8.02M | 0.02% |
613,093
+32,460
| +6% | +$424K |
|
459
Grand Canyon Education
LOPE
$5.76B
| $7.87M | 0.02% |
66,949
+34,155
| +104% | +$4.01M |
|
460
Incyte
INCY
$16.7B
| $7.65M | 0.02% |
130,713
+4,877
| +4% | +$285K |
|
461
A.O. Smith
AOS
$10.2B
| $7.58M | 0.02% |
113,907
+6,618
| +6% | +$441K |
|
462
Twilio
TWLO
$16.3B
| $7.49M | 0.02% |
126,861
-37,708
| -23% | -$2.23M |
|
463
Alibaba
BABA
$312B
| $7.42M | 0.02% |
85,083
-26,800
| -24% | -$2.34M |
|
464
CoStar Group
CSGP
$37.7B
| $7.4M | 0.02% |
97,003
+23,830
| +33% | +$1.82M |
|
465
Citizens Financial Group
CFG
$22.7B
| $7.37M | 0.02% |
280,574
+4,988
| +2% | +$131K |
|
466
UiPath
PATH
$5.81B
| $7.37M | 0.02% |
435,111
+32,214
| +8% | +$546K |
|
467
Kimco Realty
KIM
$15.4B
| $7.29M | 0.02% |
415,041
-87,809
| -17% | -$1.54M |
|
468
Equity Lifestyle Properties
ELS
$11.8B
| $7.25M | 0.02% |
115,085
+7,257
| +7% | +$457K |
|
469
PTC
PTC
$25.5B
| $7.24M | 0.02% |
51,544
-4,129
| -7% | -$580K |
|
470
Essex Property Trust
ESS
$17B
| $7.2M | 0.02% |
34,162
+162
| +0.5% | +$34.1K |
|
471
Alexandria Real Estate Equities
ARE
$14.2B
| $7.18M | 0.02% |
72,503
-2,391
| -3% | -$237K |
|
472
Host Hotels & Resorts
HST
$12.1B
| $7.16M | 0.02% |
436,090
+3,205
| +0.7% | +$52.6K |
|
|
WIRE
473
DELISTED
Encore Wire Corp
WIRE
| $7.13M | 0.02% |
38,958
+14,370
| +58% | +$2.63M |
|
474
Oneok
OKE
$46.8B
| $7.1M | 0.02% |
109,665
+7,764
| +8% | +$503K |
|
475
Dell
DELL
$85.7B
| $7.03M | 0.02% |
103,587
-11,149
| -10% | -$756K |
|