DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Suzano
SUZ
$11.8B
| $7.11M | 0.01% |
779,392
+526
| +0.1% | +$4.8K |
|
502
NiSource
NI
$19.1B
| $6.97M | 0.01% |
177,300
-245
| -0.1% | -$9.63K |
|
503
ResMed
RMD
$39.2B
| $6.93M | 0.01% |
31,815
-108
| -0.3% | -$23.5K |
|
|
CNH
504
CNH Industrial
CNH
$14.1B
| $6.93M | 0.01% |
575,505
-1,129
| -0.2% | -$13.6K |
|
505
International Paper
IP
$24.7B
| $6.92M | 0.01% |
131,355
-236
| -0.2% | -$12.4K |
|
506
Lamb Weston
LW
$7.7B
| $6.86M | 0.01% |
128,407
+14,850
| +13% | +$793K |
|
507
Healthpeak Properties
DOC
$12.5B
| $6.85M | 0.01% |
342,625
-52,768
| -13% | -$1.05M |
|
508
Builders FirstSource
BLDR
$15.6B
| $6.83M | 0.01% |
56,051
+1,376
| +3% | +$168K |
|
509
Gen Digital
GEN
$18.2B
| $6.76M | 0.01% |
258,608
+8,304
| +3% | +$217K |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.74M | 0.01% |
51,997
| – | – |
|
511
Montrose Environmental
MEG
$1.01B
| $6.71M | 0.01% |
470,800
-34,897
| -7% | -$498K |
|
512
Enlight Renewable Energy
ENLT
$3.88B
| $6.63M | 0.01% |
383,013
+629
| +0.2% | +$10.9K |
|
513
Global Payments
GPN
$20.7B
| $6.57M | 0.01% |
67,931
-346
| -0.5% | -$33.5K |
|
514
Gates Industrial
GTES
$6.6B
| $6.47M | 0.01% |
356,629
+15,813
| +5% | +$287K |
|
515
J.M. Smucker
SJM
$11.6B
| $6.45M | 0.01% |
56,002
+23,398
| +72% | +$2.69M |
|
516
Vipshop
VIPS
$8.77B
| $6.45M | 0.01% |
405,847
+19,515
| +5% | +$310K |
|
517
Boston Properties
BXP
$11.5B
| $6.44M | 0.01% |
97,401
+942
| +1% | +$62.3K |
|
518
Dominion Energy
D
$50.1B
| $6.39M | 0.01% |
116,843
-28,878
| -20% | -$1.58M |
|
519
Alexandria Real Estate Equities
ARE
$14.4B
| $6.38M | 0.01% |
68,903
-78,111
| -53% | -$7.23M |
|
520
Xcel Energy
XEL
$42.6B
| $6.36M | 0.01% |
92,571
-442
| -0.5% | -$30.4K |
|
521
Avantor
AVTR
$8.73B
| $6.36M | 0.01% |
400,736
-227,346
| -36% | -$3.61M |
|
522
Molson Coors Class B
TAP
$9.64B
| $6.34M | 0.01% |
106,066
-5,750
| -5% | -$344K |
|
523
Ares Management
ARES
$39.1B
| $6.33M | 0.01% |
44,145
-595
| -1% | -$85.3K |
|
524
Warner Bros
WBD
$29.7B
| $6.32M | 0.01% |
621,162
+6,772
| +1% | +$68.9K |
|
525
Principal Financial Group
PFG
$17.6B
| $6.29M | 0.01% |
76,615
+5,057
| +7% | +$415K |
|