DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelixis
EXEL
$10.2B
| $2.42M | 0.01% |
+100,300
| New | +$2.42M |
|
552
Entergy
ETR
$39.2B
| $2.42M | 0.01% |
50,852
-7,506
| -13% | -$356K |
|
553
Molina Healthcare
MOH
$9.47B
| $2.41M | 0.01% |
14,163
+5,476
| +63% | +$931K |
|
554
Royal Caribbean
RCL
$95.7B
| $2.41M | 0.01% |
37,185
+10,559
| +40% | +$683K |
|
555
American International
AIG
$43.9B
| $2.41M | 0.01% |
89,038
-15,320
| -15% | -$414K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $2.39M | 0.01% |
28,342
+16,902
| +148% | +$1.43M |
|
557
Corning
GLW
$61B
| $2.38M | 0.01% |
75,591
-49,191
| -39% | -$1.55M |
|
558
Steel Dynamics
STLD
$19.8B
| $2.37M | 0.01% |
83,315
-14,114
| -14% | -$401K |
|
559
Bruker
BRKR
$4.68B
| $2.36M | 0.01% |
60,000
| – | – |
|
560
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.01% |
32,976
+9,338
| +40% | +$669K |
|
561
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.35M | 0.01% |
+144,300
| New | +$2.35M |
|
562
Franklin Resources
BEN
$13B
| $2.35M | 0.01% |
118,368
+67,081
| +131% | +$1.33M |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.01% |
113,568
+13,766
| +14% | +$284K |
|
564
Gen Digital
GEN
$18.2B
| $2.34M | 0.01% |
113,131
+19,259
| +21% | +$398K |
|
565
Paylocity
PCTY
$9.62B
| $2.33M | 0.01% |
14,576
+2,226
| +18% | +$355K |
|
566
Equity Residential
EQR
$25.5B
| $2.31M | 0.01% |
45,994
+5,386
| +13% | +$270K |
|
567
Graphic Packaging
GPK
$6.38B
| $2.3M | 0.01% |
170,238
+52,500
| +45% | +$708K |
|
568
Nordson
NDSN
$12.6B
| $2.29M | 0.01% |
12,076
+4,375
| +57% | +$831K |
|
|
AQUA
569
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | 0.01% |
111,000
+11,000
| +11% | +$227K |
|
570
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.01% |
83,935
+16,056
| +24% | +$437K |
|
|
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | 0.01% |
+30,300
| New | +$2.27M |
|
572
Frontdoor
FTDR
$4.59B
| $2.27M | 0.01% |
+59,000
| New | +$2.27M |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.01% |
22,391
+6,563
| +41% | +$662K |
|
574
Corpay
CPAY
$22.4B
| $2.26M | 0.01% |
9,531
+1,750
| +22% | +$415K |
|
575
Snap
SNAP
$12.4B
| $2.24M | 0.01% |
86,374
+17,434
| +25% | +$451K |
|