DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.4B
| $7.43M | 0.01% |
114,844
+4,332
| +4% | +$280K |
|
502
Constellation Brands
STZ
$25.7B
| $7.38M | 0.01% |
27,385
+301
| +1% | +$81.2K |
|
503
State Street
STT
$31.8B
| $7.36M | 0.01% |
97,028
+3,817
| +4% | +$289K |
|
504
Steris
STE
$24.5B
| $7.34M | 0.01% |
32,704
+629
| +2% | +$141K |
|
|
CNH
505
CNH Industrial
CNH
$14.2B
| $7.34M | 0.01% |
575,505
-777,942
| -57% | -$9.92M |
|
506
Corteva
CTVA
$49.2B
| $7.32M | 0.01% |
132,362
-2,235
| -2% | -$124K |
|
507
Diamondback Energy
FANG
$39.5B
| $7.27M | 0.01% |
37,203
-3,637
| -9% | -$710K |
|
508
Archer Daniels Midland
ADM
$29.9B
| $7.24M | 0.01% |
115,159
-448,463
| -80% | -$28.2M |
|
509
UDR
UDR
$12.9B
| $7.2M | 0.01% |
196,038
-58,538
| -23% | -$2.15M |
|
510
Ventas
VTR
$31B
| $7.15M | 0.01% |
166,898
-158
| -0.1% | -$6.77K |
|
511
Molson Coors Class B
TAP
$9.78B
| $7.09M | 0.01% |
106,066
+4,029
| +4% | +$269K |
|
512
Tractor Supply
TSCO
$31.3B
| $7.08M | 0.01% |
136,515
-266,605
| -66% | -$13.8M |
|
513
Coinbase
COIN
$81.9B
| $7.08M | 0.01% |
27,094
+1,349
| +5% | +$352K |
|
514
Jackson Financial
JXN
$6.72B
| $7.07M | 0.01% |
108,944
+11,328
| +12% | +$735K |
|
515
Regency Centers
REG
$13.1B
| $7M | 0.01% |
116,726
+14,410
| +14% | +$864K |
|
516
J.M. Smucker
SJM
$11.8B
| $6.98M | 0.01% |
56,002
-93,406
| -63% | -$11.6M |
|
517
Royal Caribbean
RCL
$93.8B
| $6.95M | 0.01% |
49,649
+15,514
| +45% | +$2.17M |
|
518
Targa Resources
TRGP
$34.7B
| $6.93M | 0.01% |
62,744
+11,098
| +21% | +$1.23M |
|
519
TEGNA Inc
TGNA
$3.38B
| $6.92M | 0.01% |
467,656
+86,604
| +23% | +$1.28M |
|
520
Genuine Parts
GPC
$19.3B
| $6.82M | 0.01% |
44,161
-7,081
| -14% | -$1.09M |
|
521
Terex
TEX
$3.36B
| $6.81M | 0.01% |
106,849
+22,291
| +26% | +$1.42M |
|
522
Enact Holdings
ACT
$5.67B
| $6.76M | 0.01% |
217,787
+58,237
| +37% | +$1.81M |
|
523
Alibaba
BABA
$351B
| $6.63M | 0.01% |
91,906
+66,661
| +264% | +$4.81M |
|
524
Enlight Renewable Energy
ENLT
$3.84B
| $6.63M | 0.01% |
383,013
-40,363
| -10% | -$698K |
|
525
Wabtec
WAB
$32.5B
| $6.61M | 0.01% |
45,301
+14,882
| +49% | +$2.17M |
|