DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $3.89M | 0.01% |
63,570
-15,149
| -19% | -$927K |
|
552
Pultegroup
PHM
$27.7B
| $3.88M | 0.01% |
73,639
+7,494
| +11% | +$395K |
|
|
HES
553
DELISTED
Hess
HES
| $3.86M | 0.01% |
54,210
+3,849
| +8% | +$274K |
|
554
Graphic Packaging
GPK
$6.38B
| $3.81M | 0.01% |
205,238
+20,000
| +11% | +$371K |
|
555
Corpay
CPAY
$22.4B
| $3.81M | 0.01% |
13,739
+1,029
| +8% | +$285K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $3.78M | 0.01% |
71,466
+25,569
| +56% | +$1.35M |
|
|
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.78M | 0.01% |
87,361
+84,774
| +3,277% | +$3.67M |
|
558
Match Group
MTCH
$9.18B
| $3.77M | 0.01% |
28,882
-5,597
| -16% | -$730K |
|
|
STKL
559
SunOpta
STKL
$779M
| $3.73M | 0.01% |
265,000
+65,000
| +33% | +$916K |
|
560
Fidelity National Financial
FNF
$16.5B
| $3.73M | 0.01% |
94,718
+1,299
| +1% | +$51.1K |
|
561
Healthcare Realty
HR
$6.35B
| $3.72M | 0.01% |
133,014
+61,720
| +87% | +$1.73M |
|
562
Tyson Foods
TSN
$20B
| $3.67M | 0.01% |
48,118
-27,331
| -36% | -$2.09M |
|
563
B2Gold
BTG
$5.52B
| $3.66M | 0.01% |
846,024
+79,941
| +10% | +$346K |
|
564
Copart
CPRT
$47B
| $3.6M | 0.01% |
135,240
+16,576
| +14% | +$441K |
|
|
AGR
565
DELISTED
Avangrid, Inc.
AGR
| $3.59M | 0.01% |
73,353
+43,803
| +148% | +$2.14M |
|
566
Interpublic Group of Companies
IPG
$9.94B
| $3.57M | 0.01% |
122,613
+57,063
| +87% | +$1.66M |
|
567
Lincoln National
LNC
$7.98B
| $3.55M | 0.01% |
57,027
-41,019
| -42% | -$2.55M |
|
568
TransDigm Group
TDG
$71.6B
| $3.55M | 0.01% |
6,085
+625
| +11% | +$365K |
|
569
PPL Corp
PPL
$26.6B
| $3.52M | 0.01% |
121,467
+10,703
| +10% | +$310K |
|
570
Regions Financial
RF
$24.1B
| $3.52M | 0.01% |
168,087
+13,813
| +9% | +$289K |
|
571
Novavax
NVAX
$1.28B
| $3.49M | 0.01% |
20,000
| – | – |
|
572
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.49M | 0.01% |
9
| – | – |
|
573
Pan American Silver
PAAS
$12.5B
| $3.48M | 0.01% |
118,891
+76,489
| +180% | +$2.24M |
|
574
TransUnion
TRU
$17.5B
| $3.45M | 0.01% |
38,871
-5,636
| -13% | -$500K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.01% |
215,528
+34,155
| +19% | +$546K |
|