DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $6.17M | 0.02% |
39,390
-13,634
| -26% | -$2.13M |
|
477
Suzano
SUZ
$11.7B
| $6.14M | 0.02% |
779,392
-200,000
| -20% | -$1.58M |
|
478
West Pharmaceutical
WST
$18.4B
| $6.13M | 0.02% |
24,587
-3,616
| -13% | -$901K |
|
479
Celanese
CE
$4.84B
| $6.11M | 0.02% |
69,273
+8,400
| +14% | +$741K |
|
480
Hartford Financial Services
HIG
$36.9B
| $6.1M | 0.02% |
98,151
-230
| -0.2% | -$14.3K |
|
481
ICICI Bank
IBN
$113B
| $6.1M | 0.02% |
302,529
-72,613
| -19% | -$1.46M |
|
482
PPG Industries
PPG
$24.6B
| $6.09M | 0.02% |
54,525
+6,670
| +14% | +$744K |
|
483
Service Corp International
SCI
$11B
| $6.02M | 0.02% |
104,562
+101,415
| +3,223% | +$5.84M |
|
484
lululemon athletica
LULU
$19.4B
| $6.01M | 0.02% |
20,791
+2,531
| +14% | +$732K |
|
485
Zscaler
ZS
$43.4B
| $5.88M | 0.02% |
35,719
-21,347
| -37% | -$3.51M |
|
486
Imperial Oil
IMO
$46.6B
| $5.83M | 0.02% |
133,115
+515
| +0.4% | +$22.6K |
|
487
Copart
CPRT
$46.9B
| $5.78M | 0.02% |
212,004
+13,584
| +7% | +$370K |
|
488
Constellation Brands
STZ
$25.2B
| $5.76M | 0.02% |
24,788
+807
| +3% | +$188K |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $5.76M | 0.02% |
45,652
+684
| +2% | +$86.3K |
|
490
Oneok
OKE
$46.2B
| $5.76M | 0.02% |
111,649
+9,929
| +10% | +$512K |
|
491
Capital One
COF
$143B
| $5.74M | 0.02% |
61,692
-1,429
| -2% | -$133K |
|
492
Vipshop
VIPS
$8.85B
| $5.71M | 0.02% |
700,350
-7,542
| -1% | -$61.4K |
|
|
LTHM
493
DELISTED
Livent Corporation
LTHM
| $5.67M | 0.02% |
+180,002
| New | +$5.67M |
|
494
Xcel Energy
XEL
$42.8B
| $5.67M | 0.02% |
86,758
+9,928
| +13% | +$648K |
|
495
Regions Financial
RF
$24.1B
| $5.64M | 0.02% |
287,961
+16,448
| +6% | +$322K |
|
496
Eastman Chemical
EMN
$7.47B
| $5.61M | 0.02% |
79,848
-87,574
| -52% | -$6.15M |
|
497
W.R. Berkley
WRB
$27.4B
| $5.57M | 0.02% |
129,359
+28,692
| +29% | +$1.24M |
|
498
Darden Restaurants
DRI
$24.7B
| $5.54M | 0.02% |
43,134
-1,813
| -4% | -$233K |
|
499
Charles River Laboratories
CRL
$7.54B
| $5.53M | 0.02% |
29,403
-4,462
| -13% | -$839K |
|
500
Principal Financial Group
PFG
$17.8B
| $5.53M | 0.02% |
78,478
+9,845
| +14% | +$694K |
|