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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.2B
| $6.28M | 0.01% |
35,654
-4,068
| -10% | -$716K |
|
527
Vale
VALE
$44.6B
| $6.22M | 0.01% |
627,053
-4,700
| -0.7% | -$46.6K |
|
528
Simpson Manufacturing
SSD
$7.94B
| $6.15M | 0.01% |
39,391
| – | – |
|
529
Eversource Energy
ES
$23.7B
| $6.13M | 0.01% |
100,361
-840
| -0.8% | -$51.3K |
|
530
Old Dominion Freight Line
ODFL
$30.6B
| $6.09M | 0.01% |
37,457
-106,067
| -74% | -$17.2M |
|
531
West Pharmaceutical
WST
$18.3B
| $6.06M | 0.01% |
27,662
+51
| +0.2% | +$11.2K |
|
532
Moderna
MRNA
$9.59B
| $6.06M | 0.01% |
221,718
+1,473
| +0.7% | +$40.3K |
|
533
Cloudflare
NET
$76.9B
| $6.06M | 0.01% |
54,576
-1,408
| -3% | -$156K |
|
534
W.R. Berkley
WRB
$27.2B
| $5.99M | 0.01% |
84,991
-278
| -0.3% | -$19.6K |
|
535
AstraZeneca
AZN
$250B
| $5.91M | 0.01% |
81,600
-142
| -0.2% | -$10.3K |
|
536
Regions Financial
RF
$24.2B
| $5.87M | 0.01% |
275,757
-1,249
| -0.5% | -$26.6K |
|
537
Diamondback Energy
FANG
$40.3B
| $5.79M | 0.01% |
37,203
-187
| -0.5% | -$29.1K |
|
538
Atlassian
TEAM
$45.8B
| $5.69M | 0.01% |
26,612
-471
| -2% | -$101K |
|
539
Telus
TU
$24.2B
| $5.65M | 0.01% |
402,547
-534
| -0.1% | -$7.5K |
|
540
NRG Energy
NRG
$31.2B
| $5.62M | 0.01% |
60,134
+28,616
| +91% | +$2.67M |
|
541
Boise Cascade
BCC
$3.2B
| $5.6M | 0.01% |
57,840
+62
| +0.1% | +$6.01K |
|
542
Viatris
VTRS
$12B
| $5.6M | 0.01% |
651,902
-14,601
| -2% | -$125K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $5.59M | 0.01% |
146,892
-912
| -0.6% | -$34.7K |
|
544
Occidental Petroleum
OXY
$45.2B
| $5.56M | 0.01% |
114,844
+716
| +0.6% | +$34.6K |
|
545
Lear
LEA
$5.73B
| $5.54M | 0.01% |
63,761
-2,337
| -4% | -$203K |
|
546
Archer Daniels Midland
ADM
$29.2B
| $5.52M | 0.01% |
115,159
+942
| +0.8% | +$45.2K |
|
547
Icon
ICLR
$13.2B
| $5.44M | 0.01% |
30,885
| – | – |
|
548
Leidos
LDOS
$23B
| $5.42M | 0.01% |
41,208
-309
| -0.7% | -$40.7K |
|
549
Enphase Energy
ENPH
$4.87B
| $5.42M | 0.01% |
88,696
+238
| +0.3% | +$14.5K |
|
550
Mobileye
MBLY
$11.6B
| $5.41M | 0.01% |
165,287
| – | – |
|