DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16B
| $8.43M | 0.02% |
28,315
+2,202
| +8% | +$655K |
|
477
Williams Companies
WMB
$69.4B
| $8.42M | 0.02% |
219,952
-34,402
| -14% | -$1.32M |
|
478
Franco-Nevada
FNV
$38B
| $8.33M | 0.02% |
71,161
-2,139
| -3% | -$250K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.02% |
65,101
-3,210
| -5% | -$407K |
|
480
Willis Towers Watson
WTW
$32.4B
| $8.23M | 0.02% |
30,230
-1,051
| -3% | -$286K |
|
|
BCPC
481
Balchem Corporation
BCPC
$5.26B
| $8.18M | 0.02% |
53,300
+2,000
| +4% | +$307K |
|
482
MGIC Investment
MTG
$6.55B
| $8.13M | 0.02% |
369,053
+73,474
| +25% | +$1.62M |
|
483
Huntington Bancshares
HBAN
$25.9B
| $8.05M | 0.02% |
586,246
+20,540
| +4% | +$282K |
|
484
Allison Transmission
ALSN
$7.52B
| $7.95M | 0.01% |
98,747
-230
| -0.2% | -$18.5K |
|
485
Simpson Manufacturing
SSD
$8.14B
| $7.92M | 0.01% |
39,391
-3,389
| -8% | -$681K |
|
486
W.P. Carey
WPC
$14.7B
| $7.91M | 0.01% |
142,649
+4,449
| +3% | +$247K |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $7.9M | 0.01% |
38,445
+35,056
| +1,034% | +$7.2M |
|
488
Lennox International
LII
$20.4B
| $7.88M | 0.01% |
16,205
+300
| +2% | +$146K |
|
489
CF Industries
CF
$13.7B
| $7.8M | 0.01% |
95,339
-6,060
| -6% | -$496K |
|
490
Viatris
VTRS
$12.2B
| $7.67M | 0.01% |
651,902
+13,197
| +2% | +$155K |
|
491
Kimco Realty
KIM
$15.3B
| $7.65M | 0.01% |
395,627
+16,876
| +4% | +$326K |
|
492
Public Service Enterprise Group
PEG
$40B
| $7.64M | 0.01% |
114,989
+4,505
| +4% | +$299K |
|
493
Robert Half
RHI
$3.66B
| $7.59M | 0.01% |
98,204
+501
| +0.5% | +$38.7K |
|
494
Ameresco
AMRC
$1.28B
| $7.48M | 0.01% |
330,355
-266,415
| -45% | -$6.03M |
|
495
Essential Properties Realty Trust
EPRT
$6.04B
| $7.47M | 0.01% |
284,835
-284
| -0.1% | -$7.45K |
|
496
W.R. Berkley
WRB
$27.5B
| $7.47M | 0.01% |
127,487
-11,934
| -9% | -$699K |
|
497
ICICI Bank
IBN
$114B
| $7.46M | 0.01% |
287,641
-20,000
| -7% | -$518K |
|
498
Vale
VALE
$44.6B
| $7.45M | 0.01% |
627,053
| – | – |
|
499
H&R Block
HRB
$6.97B
| $7.44M | 0.01% |
154,795
+15,303
| +11% | +$736K |
|
500
Kadant
KAI
$3.84B
| $7.44M | 0.01% |
22,500
-3,358
| -13% | -$1.11M |
|