DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $7.58M | 0.02% |
234,371
-54,607
| -19% | -$1.77M |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $7.41M | 0.02% |
120,119
+8,499
| +8% | +$524K |
|
478
West Fraser Timber
WFG
$5.92B
| $7.37M | 0.02% |
87,766
-81,980
| -48% | -$6.88M |
|
479
Genuine Parts
GPC
$19.4B
| $7.37M | 0.02% |
44,395
+15,845
| +55% | +$2.63M |
|
480
Ambarella
AMBA
$3.54B
| $7.33M | 0.02% |
88,000
+6,000
| +7% | +$500K |
|
481
Snap
SNAP
$12.4B
| $7.33M | 0.02% |
616,086
+338,995
| +122% | +$4.03M |
|
482
Host Hotels & Resorts
HST
$12B
| $7.23M | 0.02% |
432,885
-25,299
| -6% | -$422K |
|
483
Enlight Renewable Energy
ENLT
$3.82B
| $7.19M | 0.02% |
417,966
-67,106
| -14% | -$1.15M |
|
484
State Street
STT
$32B
| $7.18M | 0.02% |
98,964
-11,892
| -11% | -$863K |
|
485
Devon Energy
DVN
$22.1B
| $7.16M | 0.02% |
147,820
-1,155
| -0.8% | -$56K |
|
486
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.02% |
275,586
-15,480
| -5% | -$402K |
|
487
Prudential Financial
PRU
$37.2B
| $7.12M | 0.02% |
81,406
-13,373
| -14% | -$1.17M |
|
488
United Therapeutics
UTHR
$18.1B
| $7.06M | 0.02% |
32,157
+2,797
| +10% | +$614K |
|
489
Equity Lifestyle Properties
ELS
$12B
| $7.06M | 0.02% |
107,828
-3,153
| -3% | -$206K |
|
490
Suzano
SUZ
$11.9B
| $7.02M | 0.02% |
779,392
| – | – |
|
491
Pultegroup
PHM
$27.7B
| $6.96M | 0.02% |
89,666
+20,299
| +29% | +$1.57M |
|
492
Cooper Companies
COO
$13.5B
| $6.92M | 0.02% |
72,752
-1,108
| -2% | -$105K |
|
493
Monster Beverage
MNST
$61B
| $6.92M | 0.02% |
119,698
-21,426
| -15% | -$1.24M |
|
494
Delta Air Lines
DAL
$39.9B
| $6.89M | 0.02% |
147,675
+74,585
| +102% | +$3.48M |
|
495
W.R. Berkley
WRB
$27.3B
| $6.86M | 0.02% |
174,767
-12,961
| -7% | -$509K |
|
496
UiPath
PATH
$6.15B
| $6.84M | 0.02% |
402,897
+152,897
| +61% | +$2.59M |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.02% |
175,769
+23,948
| +16% | +$930K |
|
498
Essential Properties Realty Trust
EPRT
$6.1B
| $6.68M | 0.02% |
283,040
+11,735
| +4% | +$277K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $6.68M | 0.02% |
36,523
+3,597
| +11% | +$657K |
|
500
Trimble
TRMB
$19.2B
| $6.61M | 0.01% |
125,887
-13,285
| -10% | -$697K |
|