DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.9B
| $7.18M | 0.02% |
110,981
+516
| +0.5% | +$33.4K |
|
477
Host Hotels & Resorts
HST
$12.1B
| $7.17M | 0.02% |
458,184
+31,591
| +7% | +$494K |
|
478
American International
AIG
$43.7B
| $7.15M | 0.02% |
144,266
-912,136
| -86% | -$45.2M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 0.02% |
55,915
+9,272
| +20% | +$1.18M |
|
480
American Homes 4 Rent
AMH
$12.7B
| $7.06M | 0.02% |
232,051
+22,172
| +11% | +$675K |
|
481
Trimble
TRMB
$19.2B
| $7.03M | 0.02% |
139,172
+24,162
| +21% | +$1.22M |
|
482
A.O. Smith
AOS
$10.2B
| $6.99M | 0.02% |
103,468
-18,978
| -15% | -$1.28M |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $6.95M | 0.02% |
108,606
+21,433
| +25% | +$1.37M |
|
484
Take-Two Interactive
TTWO
$45.4B
| $6.89M | 0.02% |
58,768
+512
| +0.9% | +$60K |
|
485
Rexford Industrial Realty
REXR
$10.3B
| $6.86M | 0.02% |
119,158
+27,805
| +30% | +$1.6M |
|
486
Public Service Enterprise Group
PEG
$41.3B
| $6.85M | 0.02% |
111,620
+30,914
| +38% | +$1.9M |
|
|
ERF
487
DELISTED
Enerplus Corporation
ERF
| $6.79M | 0.02% |
473,665
+145,300
| +44% | +$2.08M |
|
488
Guardant Health
GH
$6.85B
| $6.78M | 0.02% |
298,000
+253,000
| +562% | +$5.75M |
|
489
Cooper Companies
COO
$13.3B
| $6.75M | 0.02% |
73,860
-60
| -0.1% | -$5.48K |
|
490
West Pharmaceutical
WST
$18.2B
| $6.71M | 0.02% |
19,882
+121
| +0.6% | +$40.9K |
|
491
Trade Desk
TTD
$22.1B
| $6.69M | 0.02% |
112,013
+41,190
| +58% | +$2.46M |
|
492
Paylocity
PCTY
$9.36B
| $6.64M | 0.02% |
33,935
+22,492
| +197% | +$4.4M |
|
493
Match Group
MTCH
$9.08B
| $6.54M | 0.02% |
177,542
-1,295
| -0.7% | -$47.7K |
|
494
Xcel Energy
XEL
$43.4B
| $6.51M | 0.02% |
97,978
-1,251
| -1% | -$83.2K |
|
495
Essential Properties Realty Trust
EPRT
$5.91B
| $6.5M | 0.02% |
271,305
+18,357
| +7% | +$440K |
|
496
NVR
NVR
$23.3B
| $6.48M | 0.02% |
1,208
+123
| +11% | +$660K |
|
497
Suzano
SUZ
$11.7B
| $6.48M | 0.02% |
779,392
| – | – |
|
498
Fair Isaac
FICO
$37.1B
| $6.41M | 0.02% |
9,360
+518
| +6% | +$355K |
|
499
Dominion Energy
D
$51.2B
| $6.41M | 0.02% |
115,750
+32,084
| +38% | +$1.78M |
|
500
Essex Property Trust
ESS
$17.2B
| $6.4M | 0.02% |
31,477
-402
| -1% | -$81.7K |
|