DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ACI Worldwide
ACIW
$5.28B
| $8.96M | 0.02% |
167,265
| – | – |
|
452
Watts Water Technologies
WTS
$9.47B
| $8.96M | 0.02% |
44,840
-1,221
| -3% | -$244K |
|
453
Jackson Financial
JXN
$6.68B
| $8.91M | 0.02% |
108,944
+1,153
| +1% | +$94.3K |
|
454
ICICI Bank
IBN
$114B
| $8.89M | 0.02% |
287,641
-56,000
| -16% | -$1.73M |
|
455
Lennox International
LII
$20.4B
| $8.85M | 0.02% |
16,205
+206
| +1% | +$113K |
|
456
MGIC Investment
MTG
$6.55B
| $8.85M | 0.02% |
369,053
-55,989
| -13% | -$1.34M |
|
457
Axon Enterprise
AXON
$58.1B
| $8.81M | 0.02% |
16,986
-5,826
| -26% | -$3.02M |
|
458
Revvity
RVTY
$10B
| $8.76M | 0.02% |
84,383
-202
| -0.2% | -$21K |
|
459
W.P. Carey
WPC
$14.7B
| $8.75M | 0.02% |
142,649
-1,277
| -0.9% | -$78.3K |
|
460
Campbell Soup
CPB
$10.1B
| $8.74M | 0.02% |
222,338
-15,214
| -6% | -$598K |
|
461
Gentex
GNTX
$6.3B
| $8.68M | 0.02% |
375,336
| – | – |
|
462
UDR
UDR
$12.8B
| $8.66M | 0.02% |
196,038
-13,455
| -6% | -$594K |
|
463
Reddit
RDDT
$43B
| $8.63M | 0.02% |
149,300
+7,500
| +5% | +$433K |
|
|
BCPC
464
Balchem Corporation
BCPC
$5.26B
| $8.6M | 0.02% |
53,300
+32,800
| +160% | +$5.29M |
|
465
State Street
STT
$31.7B
| $8.59M | 0.02% |
97,028
-415
| -0.4% | -$36.7K |
|
466
Huntington Bancshares
HBAN
$25.9B
| $8.56M | 0.02% |
586,246
-5,219
| -0.9% | -$76.2K |
|
|
NBIS
467
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.52M | 0.02% |
406,516
| – | – |
|
468
Regency Centers
REG
$13.3B
| $8.45M | 0.02% |
116,726
+36,648
| +46% | +$2.65M |
|
469
A.O. Smith
AOS
$10.4B
| $8.4M | 0.02% |
129,137
+1,083
| +0.8% | +$70.4K |
|
470
TEGNA Inc
TGNA
$3.38B
| $8.39M | 0.02% |
467,656
+15,728
| +3% | +$282K |
|
471
Host Hotels & Resorts
HST
$12B
| $8.37M | 0.02% |
605,390
+19,130
| +3% | +$265K |
|
472
Las Vegas Sands
LVS
$36.9B
| $8.36M | 0.02% |
221,786
-370
| -0.2% | -$13.9K |
|
473
HubSpot
HUBS
$26.3B
| $8.25M | 0.02% |
14,409
-557
| -4% | -$319K |
|
474
H&R Block
HRB
$6.97B
| $8.23M | 0.02% |
154,795
| – | – |
|
475
Kimco Realty
KIM
$15.3B
| $8.21M | 0.02% |
395,627
-4,089
| -1% | -$84.8K |
|