DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.34B
| $10.5M | 0.02% |
101,687
| – | – |
|
452
Incyte
INCY
$16.9B
| $10.5M | 0.02% |
160,078
+31,861
| +25% | +$2.09M |
|
453
ICICI Bank
IBN
$113B
| $10.4M | 0.02% |
343,641
| – | – |
|
454
Targa Resources
TRGP
$34.9B
| $10.4M | 0.02% |
71,038
+14,029
| +25% | +$2.05M |
|
455
Corpay
CPAY
$22.4B
| $10.4M | 0.02% |
33,457
+10,219
| +44% | +$3.16M |
|
456
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.02% |
586,260
-51,716
| -8% | -$912K |
|
457
Royal Caribbean
RCL
$95.7B
| $10.3M | 0.02% |
57,884
-72,717
| -56% | -$12.9M |
|
458
TC Energy
TRP
$53.9B
| $10.1M | 0.02% |
215,979
-39,466
| -15% | -$1.85M |
|
459
AerCap
AER
$22B
| $10.1M | 0.02% |
107,117
-9,820
| -8% | -$925K |
|
460
Ford
F
$46.7B
| $10M | 0.02% |
975,625
-10,972
| -1% | -$113K |
|
461
Public Service Enterprise Group
PEG
$40.5B
| $9.96M | 0.02% |
113,029
+5,569
| +5% | +$491K |
|
462
Enphase Energy
ENPH
$5.18B
| $9.92M | 0.02% |
88,458
-65,132
| -42% | -$7.31M |
|
463
American Homes 4 Rent
AMH
$12.9B
| $9.84M | 0.02% |
264,067
-8,469
| -3% | -$316K |
|
464
JD.com
JD
$44.6B
| $9.79M | 0.02% |
232,800
-20,500
| -8% | -$862K |
|
465
Zebra Technologies
ZBRA
$16B
| $9.74M | 0.02% |
26,599
+193
| +0.7% | +$70.7K |
|
466
H&R Block
HRB
$6.85B
| $9.67M | 0.02% |
154,795
+6,052
| +4% | +$378K |
|
467
Jackson Financial
JXN
$6.65B
| $9.63M | 0.02% |
107,791
-10,261
| -9% | -$917K |
|
468
Allison Transmission
ALSN
$7.53B
| $9.61M | 0.02% |
100,752
+391
| +0.4% | +$37.3K |
|
469
Lennox International
LII
$20.3B
| $9.57M | 0.02% |
15,999
+686
| +4% | +$410K |
|
470
NIO
NIO
$13.4B
| $9.54M | 0.02% |
1,301,518
-2,031
| -0.2% | -$14.9K |
|
471
Watts Water Technologies
WTS
$9.35B
| $9.41M | 0.02% |
46,061
-4,683
| -9% | -$956K |
|
472
UDR
UDR
$13B
| $9.37M | 0.02% |
209,493
+30,456
| +17% | +$1.36M |
|
473
Halliburton
HAL
$18.8B
| $9.33M | 0.02% |
324,735
+3,110
| +1% | +$89.3K |
|
474
Expedia Group
EXPE
$26.6B
| $9.28M | 0.02% |
62,972
-2,812
| -4% | -$414K |
|
475
Fluence Energy
FLNC
$989M
| $9.23M | 0.02% |
509,363
-693
| -0.1% | -$12.6K |
|