DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.9B
| $6.59M | 0.01% |
73,173
-12,454
| -15% | -$1.12M |
|
502
Xcel Energy
XEL
$43B
| $6.58M | 0.01% |
107,258
+9,280
| +9% | +$569K |
|
503
Carlisle Companies
CSL
$16.9B
| $6.51M | 0.01% |
25,505
-25,225
| -50% | -$6.44M |
|
504
Constellation Brands
STZ
$26.2B
| $6.51M | 0.01% |
26,301
-5,891
| -18% | -$1.46M |
|
505
International Flavors & Fragrances
IFF
$16.9B
| $6.48M | 0.01% |
83,238
-7,957
| -9% | -$620K |
|
506
Viatris
VTRS
$12.2B
| $6.47M | 0.01% |
654,262
+21,084
| +3% | +$209K |
|
507
TransDigm Group
TDG
$71.6B
| $6.46M | 0.01% |
7,296
-446
| -6% | -$395K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $6.41M | 0.01% |
48,567
-7,348
| -13% | -$970K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $6.4M | 0.01% |
594,251
+86,735
| +17% | +$935K |
|
510
Lennar Class A
LEN
$36.7B
| $6.38M | 0.01% |
53,533
+2,612
| +5% | +$311K |
|
511
Amdocs
DOX
$9.46B
| $6.37M | 0.01% |
63,295
+3,342
| +6% | +$337K |
|
512
Healthcare Realty
HR
$6.35B
| $6.32M | 0.01% |
340,797
+14,373
| +4% | +$267K |
|
513
Oneok
OKE
$45.7B
| $6.28M | 0.01% |
101,901
+7,897
| +8% | +$486K |
|
514
TransUnion
TRU
$17.5B
| $6.21M | 0.01% |
80,163
+47,915
| +149% | +$3.71M |
|
515
TEGNA Inc
TGNA
$3.38B
| $6.18M | 0.01% |
380,099
-135,220
| -26% | -$2.2M |
|
516
SBA Communications
SBAC
$21.2B
| $6.13M | 0.01% |
26,829
+3,884
| +17% | +$888K |
|
517
Corteva
CTVA
$49.1B
| $6.11M | 0.01% |
108,961
+4,222
| +4% | +$237K |
|
518
Dell
DELL
$84.4B
| $6.11M | 0.01% |
114,736
-4,997
| -4% | -$266K |
|
519
Valmont Industries
VMI
$7.46B
| $6.1M | 0.01% |
20,850
+9,430
| +83% | +$2.76M |
|
520
Corpay
CPAY
$22.4B
| $6.01M | 0.01% |
24,149
-4,652
| -16% | -$1.16M |
|
521
Edison International
EIX
$21B
| $5.98M | 0.01% |
87,695
+11,985
| +16% | +$817K |
|
522
Principal Financial Group
PFG
$17.8B
| $5.84M | 0.01% |
77,629
-5,065
| -6% | -$381K |
|
523
Toro Company
TTC
$7.99B
| $5.84M | 0.01% |
59,148
+47,355
| +402% | +$4.68M |
|
524
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.82M | 0.01% |
46,864
-3,649
| -7% | -$453K |
|
525
Lamb Weston
LW
$8.08B
| $5.78M | 0.01% |
50,578
+13,764
| +37% | +$1.57M |
|