DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.46B
| $9.19M | 0.02% |
107,432
+5,000
| +5% | +$428K |
|
|
AZPN
477
DELISTED
Aspen Technology Inc
AZPN
| $9.1M | 0.02% |
38,480
-360
| -0.9% | -$85.2K |
|
478
Kimco Realty
KIM
$15.4B
| $9.1M | 0.02% |
399,716
-5,662
| -1% | -$129K |
|
479
Axon Enterprise
AXON
$57.2B
| $8.95M | 0.02% |
22,812
+362
| +2% | +$142K |
|
480
W.P. Carey
WPC
$14.9B
| $8.93M | 0.02% |
143,926
+12,109
| +9% | +$752K |
|
481
Hershey
HSY
$37.6B
| $8.86M | 0.02% |
45,821
+8,134
| +22% | +$1.57M |
|
482
Essential Properties Realty Trust
EPRT
$6.1B
| $8.86M | 0.02% |
265,786
+649
| +0.2% | +$21.6K |
|
483
Willis Towers Watson
WTW
$32.1B
| $8.83M | 0.02% |
30,437
-2,099
| -6% | -$609K |
|
484
Healthpeak Properties
DOC
$12.8B
| $8.82M | 0.02% |
395,393
-5,709
| -1% | -$127K |
|
485
Wabtec
WAB
$33B
| $8.77M | 0.02% |
48,066
-9,587
| -17% | -$1.75M |
|
486
Icon
ICLR
$13.6B
| $8.72M | 0.02% |
30,885
-400
| -1% | -$113K |
|
|
HES
487
DELISTED
Hess
HES
| $8.68M | 0.02% |
65,214
-508
| -0.8% | -$67.6K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $8.59M | 0.02% |
591,465
-247,697
| -30% | -$3.6M |
|
489
State Street
STT
$32B
| $8.56M | 0.02% |
97,443
+991
| +1% | +$87.1K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $8.54M | 0.02% |
61,765
+2,403
| +4% | +$332K |
|
491
West Pharmaceutical
WST
$18B
| $8.51M | 0.02% |
27,611
+258
| +0.9% | +$79.5K |
|
492
CubeSmart
CUBE
$9.52B
| $8.48M | 0.02% |
160,181
+5,325
| +3% | +$282K |
|
493
CF Industries
CF
$13.7B
| $8.35M | 0.02% |
98,357
+63,008
| +178% | +$5.35M |
|
494
ACI Worldwide
ACIW
$5.19B
| $8.33M | 0.02% |
167,265
| – | – |
|
495
Devon Energy
DVN
$22.1B
| $8.31M | 0.02% |
214,315
-10,583
| -5% | -$410K |
|
496
Brunswick
BC
$4.35B
| $8.29M | 0.02% |
98,400
| – | – |
|
497
Dominion Energy
D
$49.7B
| $8.29M | 0.02% |
145,721
+9,618
| +7% | +$547K |
|
498
Franco-Nevada
FNV
$37.3B
| $8.24M | 0.02% |
65,842
-245
| -0.4% | -$30.7K |
|
499
eBay
EBAY
$42.3B
| $8.2M | 0.02% |
128,873
-13,546
| -10% | -$862K |
|
500
Boise Cascade
BCC
$3.36B
| $8.11M | 0.02% |
57,778
+7,421
| +15% | +$1.04M |
|