DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| $7M | 0.02% |
168,077
+326
| +0.2% | +$13.6K |
|
477
Valmont Industries
VMI
$7.46B
| $6.96M | 0.02% |
28,850
+8,000
| +38% | +$1.93M |
|
478
Pultegroup
PHM
$27.7B
| $6.96M | 0.02% |
93,047
+3,381
| +4% | +$253K |
|
479
Robert Half
RHI
$3.77B
| $6.95M | 0.02% |
95,778
-11,576
| -11% | -$840K |
|
480
Devon Energy
DVN
$22.1B
| $6.93M | 0.02% |
142,267
-5,553
| -4% | -$270K |
|
481
JD.com
JD
$44.6B
| $6.93M | 0.02% |
235,701
| – | – |
|
482
Public Service Enterprise Group
PEG
$40.5B
| $6.78M | 0.02% |
118,668
-1,451
| -1% | -$83K |
|
483
Vishay Intertechnology
VSH
$2.11B
| $6.75M | 0.02% |
265,728
-46,388
| -15% | -$1.18M |
|
484
Warner Bros
WBD
$30B
| $6.69M | 0.02% |
632,314
+8,561
| +1% | +$90.6K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.02% |
77,259
-540
| -0.7% | -$46.4K |
|
|
XYZ
486
Block, Inc.
XYZ
$45.7B
| $6.63M | 0.02% |
147,929
-35,179
| -19% | -$1.58M |
|
487
Albemarle
ALB
$9.6B
| $6.59M | 0.02% |
37,990
-581
| -2% | -$101K |
|
488
Enlight Renewable Energy
ENLT
$3.82B
| $6.56M | 0.02% |
422,381
+4,415
| +1% | +$68.6K |
|
489
Rivian
RIVN
$17.2B
| $6.54M | 0.02% |
273,554
+59,219
| +28% | +$1.42M |
|
490
State Street
STT
$32B
| $6.54M | 0.02% |
97,487
-1,477
| -1% | -$99.1K |
|
491
Constellation Brands
STZ
$26.2B
| $6.51M | 0.02% |
25,884
-417
| -2% | -$105K |
|
492
Coterra Energy
CTRA
$18.3B
| $6.5M | 0.02% |
238,479
+11,679
| +5% | +$319K |
|
493
Apollo Global Management
APO
$75.3B
| $6.49M | 0.02% |
71,097
+8,880
| +14% | +$811K |
|
494
eBay
EBAY
$42.3B
| $6.4M | 0.01% |
146,637
-43,161
| -23% | -$1.88M |
|
495
Essential Properties Realty Trust
EPRT
$6.1B
| $6.39M | 0.01% |
297,859
+14,819
| +5% | +$318K |
|
496
Eversource Energy
ES
$23.6B
| $6.36M | 0.01% |
111,264
-5,855
| -5% | -$335K |
|
497
Corteva
CTVA
$49.1B
| $6.36M | 0.01% |
128,844
+19,883
| +18% | +$981K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.27M | 0.01% |
161,120
-21,587
| -12% | -$841K |
|
499
Viatris
VTRS
$12.2B
| $6.27M | 0.01% |
635,001
-19,261
| -3% | -$190K |
|
500
Diamondback Energy
FANG
$40.2B
| $6.26M | 0.01% |
39,961
-330
| -0.8% | -$51.7K |
|