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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.3B
| $6.87M | 0.01% |
68,277
+6,370
| +10% | +$641K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $6.85M | 0.01% |
114,217
-11,761
| -9% | -$705K |
|
528
Gen Digital
GEN
$18.2B
| $6.82M | 0.01% |
250,304
-93
| -0% | -$2.53K |
|
529
Tractor Supply
TSCO
$32.1B
| $6.78M | 0.01% |
119,310
-7,860
| -6% | -$447K |
|
530
Eversource Energy
ES
$23.6B
| $6.78M | 0.01% |
101,201
+2,665
| +3% | +$178K |
|
531
TransUnion
TRU
$17.5B
| $6.73M | 0.01% |
64,891
-5,646
| -8% | -$586K |
|
532
Bloom Energy
BE
$13.4B
| $6.73M | 0.01% |
643,397
-187,008
| -23% | -$1.96M |
|
533
Telus
TU
$25.3B
| $6.7M | 0.01% |
403,081
+5,976
| +2% | +$99.4K |
|
534
International Flavors & Fragrances
IFF
$16.9B
| $6.68M | 0.01% |
63,744
+8,909
| +16% | +$933K |
|
535
Leidos
LDOS
$23B
| $6.57M | 0.01% |
41,517
-578
| -1% | -$91.5K |
|
536
Reddit
RDDT
$44.9B
| $6.56M | 0.01% |
141,800
+6,800
| +5% | +$314K |
|
537
Vipshop
VIPS
$8.45B
| $6.55M | 0.01% |
386,332
-2,377
| -0.6% | -$40.3K |
|
538
Robert Half
RHI
$3.77B
| $6.54M | 0.01% |
97,624
+14,733
| +18% | +$987K |
|
539
Atmos Energy
ATO
$26.7B
| $6.53M | 0.01% |
47,563
-94
| -0.2% | -$12.9K |
|
540
Rambus
RMBS
$8.05B
| $6.44M | 0.01% |
154,173
| – | – |
|
541
International Paper
IP
$25.7B
| $6.41M | 0.01% |
131,591
+19,954
| +18% | +$972K |
|
542
Diamondback Energy
FANG
$40.2B
| $6.4M | 0.01% |
37,390
-745
| -2% | -$127K |
|
|
CNH
543
CNH Industrial
CNH
$14.3B
| $6.37M | 0.01% |
576,634
+224,042
| +64% | +$2.48M |
|
544
Regions Financial
RF
$24.1B
| $6.37M | 0.01% |
277,006
+4,963
| +2% | +$114K |
|
545
AstraZeneca
AZN
$253B
| $6.34M | 0.01% |
81,742
+73
| +0.1% | +$5.66K |
|
546
Molson Coors Class B
TAP
$9.96B
| $6.32M | 0.01% |
111,816
+5,661
| +5% | +$320K |
|
547
Edison International
EIX
$21B
| $6.3M | 0.01% |
73,809
-1,109
| -1% | -$94.7K |
|
548
Genuine Parts
GPC
$19.4B
| $6.27M | 0.01% |
44,343
-372
| -0.8% | -$52.6K |
|
549
Pool Corp
POOL
$12.4B
| $6.24M | 0.01% |
16,853
-173
| -1% | -$64K |
|
550
Fifth Third Bancorp
FITB
$30.2B
| $6.23M | 0.01% |
147,804
+214
| +0.1% | +$9.01K |
|