DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$18.3B
| $6.37M | 0.02% |
29,360
+3,279
| +13% | +$712K |
|
502
T Rowe Price
TROW
$23.2B
| $6.28M | 0.02% |
57,384
-17,454
| -23% | -$1.91M |
|
503
Ambarella
AMBA
$3.43B
| $6.15M | 0.02% |
82,000
+40,500
| +98% | +$3.04M |
|
504
Global Payments
GPN
$20.7B
| $6.15M | 0.02% |
59,439
+734
| +1% | +$76K |
|
505
Atmos Energy
ATO
$26.7B
| $6.13M | 0.02% |
55,053
-6,435
| -10% | -$717K |
|
506
Corteva
CTVA
$49.4B
| $6.1M | 0.02% |
104,739
-57,217
| -35% | -$3.33M |
|
507
Principal Financial Group
PFG
$18.4B
| $6.07M | 0.02% |
82,694
-7,135
| -8% | -$523K |
|
508
Silgan Holdings
SLGN
$4.71B
| $6.05M | 0.02% |
115,595
+2,316
| +2% | +$121K |
|
509
Healthcare Realty
HR
$6.45B
| $6.05M | 0.02% |
326,424
+86,311
| +36% | +$1.6M |
|
510
Viatris
VTRS
$11.7B
| $6.02M | 0.02% |
633,178
-319
| -0.1% | -$3.03K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.02% |
173,276
-68,514
| -28% | -$2.38M |
|
512
Sanofi
SNY
$115B
| $5.91M | 0.01% |
110,000
+21,900
| +25% | +$1.18M |
|
513
Corpay
CPAY
$21.8B
| $5.88M | 0.01% |
28,801
+7,827
| +37% | +$1.6M |
|
514
Oneok
OKE
$46.2B
| $5.84M | 0.01% |
94,004
+1,618
| +2% | +$101K |
|
|
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.84M | 0.01% |
151,821
+63,287
| +71% | +$2.43M |
|
516
SBA Communications
SBAC
$21.4B
| $5.83M | 0.01% |
22,945
-800
| -3% | -$203K |
|
517
CoStar Group
CSGP
$36.9B
| $5.79M | 0.01% |
85,627
+6,627
| +8% | +$448K |
|
518
Diamondback Energy
FANG
$40B
| $5.74M | 0.01% |
43,344
+10,190
| +31% | +$1.35M |
|
519
Americold
COLD
$3.88B
| $5.73M | 0.01% |
206,089
+16,470
| +9% | +$458K |
|
520
Ionis Pharmaceuticals
IONS
$10.1B
| $5.72M | 0.01% |
165,000
+12,000
| +8% | +$416K |
|
521
Dollar Tree
DLTR
$20B
| $5.71M | 0.01% |
40,951
-2,590
| -6% | -$361K |
|
522
First Industrial Realty Trust
FR
$6.92B
| $5.67M | 0.01% |
110,577
+37,211
| +51% | +$1.91M |
|
523
TransDigm Group
TDG
$72.2B
| $5.65M | 0.01% |
7,742
+58
| +0.8% | +$42.3K |
|
524
Healthpeak Properties
DOC
$12.6B
| $5.65M | 0.01% |
262,434
-79,639
| -23% | -$1.71M |
|
525
Huntington Bancshares
HBAN
$25.9B
| $5.63M | 0.01% |
507,516
-78,222
| -13% | -$867K |
|