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 | |
|---|---|---|---|---|---|---|
526
West Fraser Timber
WFG
$6.01B
| $5.49M | 0.01% |
75,702
-12,064
| -14% | -$875K |
|
527
Principal Financial Group
PFG
$17.8B
| $5.44M | 0.01% |
75,589
-2,040
| -3% | -$147K |
|
528
Synchrony
SYF
$28B
| $5.43M | 0.01% |
177,730
+13,075
| +8% | +$400K |
|
529
Everest Group
EG
$14.2B
| $5.42M | 0.01% |
14,386
+458
| +3% | +$173K |
|
530
AstraZeneca
AZN
$253B
| $5.42M | 0.01% |
80,000
| – | – |
|
531
Exelixis
EXEL
$10.1B
| $5.42M | 0.01% |
243,899
+23,889
| +11% | +$530K |
|
532
JB Hunt Transport Services
JBHT
$13.8B
| $5.41M | 0.01% |
29,091
-7,432
| -20% | -$1.38M |
|
533
Pool Corp
POOL
$12.5B
| $5.38M | 0.01% |
15,275
+6,485
| +74% | +$2.28M |
|
534
Healthcare Realty
HR
$6.35B
| $5.33M | 0.01% |
359,527
+18,730
| +5% | +$278K |
|
535
Expedia Group
EXPE
$26.9B
| $5.3M | 0.01% |
51,744
-45,983
| -47% | -$4.71M |
|
536
Amdocs
DOX
$9.44B
| $5.28M | 0.01% |
63,295
| – | – |
|
537
Energy Recovery
ERII
$776M
| $5.27M | 0.01% |
257,073
-35,738
| -12% | -$733K |
|
|
ONC
538
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.23M | 0.01% |
29,600
+13,600
| +85% | +$2.4M |
|
539
Corpay
CPAY
$22B
| $5.14M | 0.01% |
19,882
-4,267
| -18% | -$1.1M |
|
540
Brookfield
BN
$99.7B
| $5.01M | 0.01% |
155,619
+615
| +0.4% | +$19.8K |
|
541
Teck Resources
TECK
$17.2B
| $5M | 0.01% |
115,537
+792
| +0.7% | +$34.3K |
|
542
Atmos Energy
ATO
$26.3B
| $5M | 0.01% |
47,244
-1,568
| -3% | -$166K |
|
543
Lincoln Electric
LECO
$13.4B
| $4.95M | 0.01% |
27,038
-174
| -0.6% | -$31.9K |
|
544
Molson Coors Class B
TAP
$9.86B
| $4.93M | 0.01% |
79,074
+23,510
| +42% | +$1.47M |
|
545
International Flavors & Fragrances
IFF
$17B
| $4.93M | 0.01% |
72,515
-10,723
| -13% | -$729K |
|
546
Atlassian
TEAM
$45.3B
| $4.9M | 0.01% |
24,151
-126,500
| -84% | -$25.6M |
|
547
Edison International
EIX
$20.5B
| $4.86M | 0.01% |
76,981
-10,714
| -12% | -$677K |
|
548
Deckers Outdoor
DECK
$17.4B
| $4.86M | 0.01% |
57,186
+7,938
| +16% | +$674K |
|
549
ZTO Express
ZTO
$15.1B
| $4.85M | 0.01% |
202,881
+15,855
| +8% | +$379K |
|
550
Corning
GLW
$61.8B
| $4.85M | 0.01% |
160,024
-72,621
| -31% | -$2.2M |
|