DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.5B
| $6.21M | 0.01% |
49,231
+17,030
| +53% | +$2.15M |
|
502
Neurocrine Biosciences
NBIX
$14.3B
| $6.21M | 0.01% |
54,229
+1,955
| +4% | +$224K |
|
503
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.16M | 0.01% |
47,126
+262
| +0.6% | +$34.2K |
|
504
Medpace
MEDP
$13.7B
| $6.16M | 0.01% |
24,961
+3,404
| +16% | +$840K |
|
505
ICICI Bank
IBN
$113B
| $6.12M | 0.01% |
267,641
+28,500
| +12% | +$652K |
|
506
Simpson Manufacturing
SSD
$8.15B
| $6.09M | 0.01% |
40,640
-19,260
| -32% | -$2.89M |
|
507
Southwest Airlines
LUV
$16.5B
| $6.09M | 0.01% |
224,246
-59,751
| -21% | -$1.62M |
|
508
Global Payments
GPN
$21.3B
| $6.08M | 0.01% |
52,450
+2,106
| +4% | +$244K |
|
509
Genuine Parts
GPC
$19.4B
| $6M | 0.01% |
42,059
-2,336
| -5% | -$333K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $5.99M | 0.01% |
588,556
-5,695
| -1% | -$58K |
|
511
argenx
ARGX
$45.9B
| $5.91M | 0.01% |
12,239
| – | – |
|
512
Inspire Medical Systems
INSP
$2.56B
| $5.9M | 0.01% |
29,820
+16,570
| +125% | +$3.28M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.01% |
178,443
+2,674
| +2% | +$87.9K |
|
514
Cooper Companies
COO
$13.5B
| $5.84M | 0.01% |
73,336
+584
| +0.8% | +$46.5K |
|
515
Sea Limited
SE
$113B
| $5.82M | 0.01% |
133,450
-4,415
| -3% | -$193K |
|
516
Gentex
GNTX
$6.25B
| $5.75M | 0.01% |
178,618
+68,715
| +63% | +$2.21M |
|
517
W.R. Berkley
WRB
$27.3B
| $5.74M | 0.01% |
132,935
-41,832
| -24% | -$1.8M |
|
518
Dominion Energy
D
$49.7B
| $5.66M | 0.01% |
128,355
+32,643
| +34% | +$1.44M |
|
519
Aecom
ACM
$16.8B
| $5.64M | 0.01% |
67,421
+18,220
| +37% | +$1.52M |
|
520
Pinterest
PINS
$25.8B
| $5.64M | 0.01% |
211,686
+14,299
| +7% | +$381K |
|
521
TEGNA Inc
TGNA
$3.38B
| $5.57M | 0.01% |
381,086
+987
| +0.3% | +$14.4K |
|
522
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.01% |
74,611
+5,102
| +7% | +$380K |
|
523
Regency Centers
REG
$13.4B
| $5.55M | 0.01% |
92,768
+4,876
| +6% | +$292K |
|
524
EastGroup Properties
EGP
$8.97B
| $5.54M | 0.01% |
33,525
+2,190
| +7% | +$362K |
|
525
HF Sinclair
DINO
$9.56B
| $5.52M | 0.01% |
94,864
+7,476
| +9% | +$435K |
|