DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.5B
| $7.53M | 0.01% |
54,910
-1,141
| -2% | -$157K |
|
502
Sea Limited
SE
$113B
| $7.49M | 0.01% |
100,858
+64,202
| +175% | +$4.77M |
|
503
Allison Transmission
ALSN
$7.53B
| $7.42M | 0.01% |
100,361
+1,614
| +2% | +$119K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $7.32M | 0.01% |
59,362
-5,739
| -9% | -$707K |
|
505
UDR
UDR
$13B
| $7.28M | 0.01% |
179,037
-17,001
| -9% | -$691K |
|
506
Targa Resources
TRGP
$34.9B
| $7.27M | 0.01% |
57,009
-5,735
| -9% | -$731K |
|
507
Corteva
CTVA
$49.1B
| $7.22M | 0.01% |
137,978
+5,616
| +4% | +$294K |
|
508
Steris
STE
$24.2B
| $7.22M | 0.01% |
33,327
+623
| +2% | +$135K |
|
509
W.P. Carey
WPC
$14.9B
| $7.18M | 0.01% |
131,817
-10,832
| -8% | -$590K |
|
510
Essential Properties Realty Trust
EPRT
$6.1B
| $7.14M | 0.01% |
265,137
-19,698
| -7% | -$530K |
|
511
Mine Safety
MSA
$6.67B
| $7.09M | 0.01% |
37,816
-26,125
| -41% | -$4.9M |
|
512
Viatris
VTRS
$12.2B
| $7.05M | 0.01% |
674,473
+22,571
| +3% | +$236K |
|
513
Williams-Sonoma
WSM
$24.7B
| $7.05M | 0.01% |
49,122
+10,434
| +27% | +$1.5M |
|
514
State Street
STT
$32B
| $7.04M | 0.01% |
96,452
-576
| -0.6% | -$42.1K |
|
515
Kinross Gold
KGC
$26.9B
| $7.02M | 0.01% |
844,608
-39,195
| -4% | -$326K |
|
516
Corning
GLW
$61B
| $6.98M | 0.01% |
179,113
+14,347
| +9% | +$559K |
|
517
Brunswick
BC
$4.35B
| $6.93M | 0.01% |
98,400
| – | – |
|
518
Hershey
HSY
$37.6B
| $6.92M | 0.01% |
37,687
-39,796
| -51% | -$7.31M |
|
519
Tractor Supply
TSCO
$32.1B
| $6.92M | 0.01% |
127,170
-9,345
| -7% | -$509K |
|
520
CubeSmart
CUBE
$9.52B
| $6.92M | 0.01% |
154,856
+29,184
| +23% | +$1.3M |
|
521
Vale
VALE
$44.4B
| $6.91M | 0.01% |
631,753
+4,700
| +0.7% | +$51.4K |
|
522
Dominion Energy
D
$49.7B
| $6.75M | 0.01% |
136,103
+19,260
| +16% | +$954K |
|
523
W.R. Berkley
WRB
$27.3B
| $6.73M | 0.01% |
127,892
+405
| +0.3% | +$21.3K |
|
524
Simpson Manufacturing
SSD
$8.15B
| $6.71M | 0.01% |
39,291
-100
| -0.3% | -$17.1K |
|
525
Coterra Energy
CTRA
$18.3B
| $6.71M | 0.01% |
250,833
+67,045
| +36% | +$1.79M |
|