DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$8.32B
| $8.19M | 0.02% |
154,173
| – | – |
|
477
Wabtec
WAB
$32.6B
| $8.15M | 0.02% |
45,301
-2,765
| -6% | -$497K |
|
478
Illumina
ILMN
$14.9B
| $8.06M | 0.02% |
102,049
-295
| -0.3% | -$23.3K |
|
|
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | 0.02% |
38,445
-35
| -0.1% | -$7.3K |
|
480
Halliburton
HAL
$18.7B
| $8.02M | 0.02% |
323,841
-894
| -0.3% | -$22.1K |
|
481
Tetra Tech
TTEK
$9.27B
| $7.96M | 0.02% |
279,017
| – | – |
|
482
MongoDB
MDB
$27.6B
| $7.96M | 0.02% |
45,196
+870
| +2% | +$153K |
|
483
Corteva
CTVA
$49.2B
| $7.91M | 0.02% |
132,362
-10,168
| -7% | -$608K |
|
484
Camden Property Trust
CPT
$11.8B
| $7.88M | 0.02% |
65,728
-547
| -0.8% | -$65.6K |
|
485
DoorDash
DASH
$109B
| $7.88M | 0.02% |
43,640
-205
| -0.5% | -$37K |
|
486
Zebra Technologies
ZBRA
$15.8B
| $7.85M | 0.02% |
28,315
+1,716
| +6% | +$475K |
|
487
Devon Energy
DVN
$21.9B
| $7.78M | 0.02% |
213,958
-357
| -0.2% | -$13K |
|
488
eBay
EBAY
$41.8B
| $7.75M | 0.02% |
116,980
-11,893
| -9% | -$788K |
|
489
CoStar Group
CSGP
$36.8B
| $7.56M | 0.01% |
96,765
-86,875
| -47% | -$6.79M |
|
490
Lennar Class A
LEN
$35.3B
| $7.54M | 0.01% |
67,146
-53,566
| -44% | -$6.01M |
|
491
C.H. Robinson
CHRW
$14.9B
| $7.51M | 0.01% |
75,130
+943
| +1% | +$94.2K |
|
492
Kadant
KAI
$3.74B
| $7.49M | 0.01% |
22,500
-1,000
| -4% | -$333K |
|
493
Corning
GLW
$64.1B
| $7.46M | 0.01% |
164,766
-986
| -0.6% | -$44.6K |
|
494
Live Nation Entertainment
LYV
$39.6B
| $7.38M | 0.01% |
59,529
+32,288
| +119% | +$4M |
|
495
CF Industries
CF
$13.8B
| $7.33M | 0.01% |
95,339
-3,018
| -3% | -$232K |
|
496
Enact Holdings
ACT
$5.68B
| $7.29M | 0.01% |
217,787
+212
| +0.1% | +$7.1K |
|
497
Steris
STE
$24.3B
| $7.21M | 0.01% |
32,704
-159
| -0.5% | -$35K |
|
498
Atmos Energy
ATO
$26.4B
| $7.14M | 0.01% |
47,194
-369
| -0.8% | -$55.8K |
|
499
Keurig Dr Pepper
KDP
$37B
| $7.13M | 0.01% |
213,781
-4,075
| -2% | -$136K |
|
500
ON Semiconductor
ON
$19.8B
| $7.13M | 0.01% |
177,890
+9,268
| +5% | +$371K |
|