DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.83B
| $5.16M | 0.02% |
17,687
+717
| +4% | +$209K |
|
477
Fair Isaac
FICO
$36.7B
| $5.13M | 0.02% |
10,755
+3,416
| +47% | +$1.63M |
|
478
Royal Caribbean
RCL
$95.2B
| $5.03M | 0.02% |
58,986
+5,559
| +10% | +$474K |
|
479
American International
AIG
$44.1B
| $5.01M | 0.02% |
105,947
+11,917
| +13% | +$564K |
|
480
Valero Energy
VLO
$48.1B
| $5.01M | 0.02% |
69,926
-27,019
| -28% | -$1.94M |
|
481
Cintas
CTAS
$82B
| $5.01M | 0.02% |
59,364
-5,452
| -8% | -$460K |
|
482
Teradyne
TER
$19.1B
| $5M | 0.02% |
43,546
-5,345
| -11% | -$614K |
|
483
Cooper Companies
COO
$13.7B
| $5M | 0.02% |
52,044
-3,764
| -7% | -$362K |
|
484
Western Union
WU
$2.84B
| $4.99M | 0.02% |
201,295
-96,690
| -32% | -$2.4M |
|
485
Zurn Elkay Water Solutions
ZWS
$7.67B
| $4.99M | 0.02% |
222,682
+51,900
| +30% | +$1.16M |
|
486
Williams Companies
WMB
$69.3B
| $4.98M | 0.02% |
209,876
-29,210
| -12% | -$693K |
|
487
Omega Healthcare
OHI
$12.6B
| $4.94M | 0.02% |
134,868
+14,103
| +12% | +$517K |
|
488
MDU Resources
MDU
$3.3B
| $4.93M | 0.02% |
411,756
+38,031
| +10% | +$455K |
|
489
Hewlett Packard
HPE
$30.6B
| $4.92M | 0.02% |
313,513
+44,575
| +17% | +$700K |
|
490
Murphy USA
MUSA
$7.43B
| $4.9M | 0.02% |
32,544
+23,139
| +246% | +$3.48M |
|
491
Viatris
VTRS
$12.2B
| $4.87M | 0.02% |
345,320
-418,158
| -55% | -$5.9M |
|
492
TechnipFMC
FTI
$16.1B
| $4.84M | 0.02% |
635,920
-235,616
| -27% | -$1.79M |
|
493
VICI Properties
VICI
$35.8B
| $4.83M | 0.02% |
172,593
+68,432
| +66% | +$1.91M |
|
494
DaVita
DVA
$9.85B
| $4.82M | 0.02% |
44,192
+11,493
| +35% | +$1.25M |
|
495
Vulcan Materials
VMC
$38.7B
| $4.81M | 0.02% |
28,019
+1,189
| +4% | +$204K |
|
496
Sea Limited
SE
$112B
| $4.8M | 0.02% |
22,247
-7,725
| -26% | -$1.67M |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $4.77M | 0.02% |
53,248
+2,721
| +5% | +$244K |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $4.77M | 0.02% |
+176,482
| New | +$4.77M |
|
499
General Dynamics
GD
$86.4B
| $4.76M | 0.02% |
26,212
-282
| -1% | -$51.2K |
|
500
Lamb Weston
LW
$7.97B
| $4.74M | 0.02% |
60,245
+14,313
| +31% | +$1.13M |
|