DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.1B
| $8.09M | 0.02% |
142,530
+4,552
| +3% | +$258K |
|
502
Camden Property Trust
CPT
$11.9B
| $8.06M | 0.01% |
66,275
+5,610
| +9% | +$682K |
|
503
Nasdaq
NDAQ
$53.6B
| $8.01M | 0.01% |
110,422
-50,624
| -31% | -$3.67M |
|
504
Keurig Dr Pepper
KDP
$38.9B
| $8M | 0.01% |
217,856
-15,449
| -7% | -$567K |
|
505
Alibaba
BABA
$323B
| $8M | 0.01% |
71,870
+33,410
| +87% | +$3.72M |
|
506
HubSpot
HUBS
$25.7B
| $7.96M | 0.01% |
14,966
-1,081
| -7% | -$575K |
|
507
C.H. Robinson
CHRW
$14.9B
| $7.95M | 0.01% |
74,187
+12,665
| +21% | +$1.36M |
|
508
Kinross Gold
KGC
$26.9B
| $7.92M | 0.01% |
852,306
+7,698
| +0.9% | +$71.5K |
|
509
Kadant
KAI
$3.85B
| $7.87M | 0.01% |
23,500
-11,500
| -33% | -$3.85M |
|
510
Steris
STE
$24.2B
| $7.77M | 0.01% |
32,863
-464
| -1% | -$110K |
|
511
Suzano
SUZ
$11.9B
| $7.74M | 0.01% |
778,866
| – | – |
|
512
Boston Properties
BXP
$12.2B
| $7.65M | 0.01% |
96,459
+39,487
| +69% | +$3.13M |
|
513
Enact Holdings
ACT
$5.69B
| $7.62M | 0.01% |
217,575
| – | – |
|
514
Viatris
VTRS
$12.2B
| $7.61M | 0.01% |
666,503
-7,970
| -1% | -$91K |
|
515
ResMed
RMD
$40.6B
| $7.59M | 0.01% |
31,923
+4,507
| +16% | +$1.07M |
|
516
Lamb Weston
LW
$8.08B
| $7.53M | 0.01% |
113,557
-2,702
| -2% | -$179K |
|
517
Vale
VALE
$44.4B
| $7.51M | 0.01% |
631,753
| – | – |
|
518
Simpson Manufacturing
SSD
$8.15B
| $7.47M | 0.01% |
39,391
+100
| +0.3% | +$19K |
|
519
Corning
GLW
$61B
| $7.39M | 0.01% |
165,752
-13,361
| -7% | -$596K |
|
520
Lear
LEA
$5.91B
| $7.38M | 0.01% |
66,098
+13,097
| +25% | +$1.46M |
|
521
Stride
LRN
$7.01B
| $7.22M | 0.01% |
86,230
| – | – |
|
522
Constellation Brands
STZ
$26.2B
| $7.14M | 0.01% |
27,800
-3,198
| -10% | -$821K |
|
523
Ameresco
AMRC
$1.37B
| $7.12M | 0.01% |
184,935
+179,635
| +3,389% | +$6.92M |
|
524
TEGNA Inc
TGNA
$3.38B
| $7.06M | 0.01% |
451,928
+17,692
| +4% | +$276K |
|
525
Ares Management
ARES
$38.9B
| $6.99M | 0.01% |
44,740
-1,361
| -3% | -$213K |
|