DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$8.07B
| $4.79M | 0.01% |
71,697
-2,800
| -4% | -$187K |
|
552
Align Technology
ALGN
$9.65B
| $4.78M | 0.01% |
15,330
+17
| +0.1% | +$5.3K |
|
553
BJs Wholesale Club
BJ
$13B
| $4.73M | 0.01% |
63,575
+25,576
| +67% | +$1.9M |
|
554
TC Energy
TRP
$54.5B
| $4.73M | 0.01% |
122,600
+2,566
| +2% | +$99K |
|
555
Dell
DELL
$85.5B
| $4.69M | 0.01% |
119,733
-11,711
| -9% | -$459K |
|
556
Genuine Parts
GPC
$19.6B
| $4.66M | 0.01% |
28,550
-5,436
| -16% | -$887K |
|
557
Expedia Group
EXPE
$27.4B
| $4.61M | 0.01% |
47,469
+20,583
| +77% | +$2M |
|
558
Clearway Energy Class C
CWEN
$3.38B
| $4.6M | 0.01% |
150,600
-89,489
| -37% | -$2.73M |
|
559
Targa Resources
TRGP
$36.1B
| $4.56M | 0.01% |
64,005
+27,277
| +74% | +$1.94M |
|
560
Charles River Laboratories
CRL
$7.64B
| $4.53M | 0.01% |
23,132
-6,171
| -21% | -$1.21M |
|
561
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.48M | 0.01% |
9,575
-379
| -4% | -$177K |
|
562
FirstEnergy
FE
$25.1B
| $4.43M | 0.01% |
112,849
+6,181
| +6% | +$243K |
|
563
Factset
FDS
$13.8B
| $4.43M | 0.01% |
10,888
-1,359
| -11% | -$553K |
|
564
Vulcan Materials
VMC
$39.3B
| $4.42M | 0.01% |
26,508
-1,166
| -4% | -$194K |
|
565
M&T Bank
MTB
$31B
| $4.4M | 0.01% |
37,055
-2,025
| -5% | -$240K |
|
566
Lincoln Electric
LECO
$13.3B
| $4.34M | 0.01% |
26,110
-3,954
| -13% | -$657K |
|
567
Datadog
DDOG
$48.3B
| $4.32M | 0.01% |
63,330
-8,442
| -12% | -$576K |
|
568
Regions Financial
RF
$24.1B
| $4.3M | 0.01% |
236,666
-71,952
| -23% | -$1.31M |
|
569
Seagate
STX
$41.5B
| $4.25M | 0.01% |
65,998
+6,820
| +12% | +$439K |
|
570
AstraZeneca
AZN
$248B
| $4.23M | 0.01% |
60,000
| – | – |
|
571
Synchrony
SYF
$28.2B
| $4.22M | 0.01% |
150,257
-24,831
| -14% | -$697K |
|
572
Commerce Bancshares
CBSH
$7.96B
| $4.21M | 0.01% |
80,682
-4,465
| -5% | -$233K |
|
573
Steris
STE
$24.7B
| $4.19M | 0.01% |
22,151
+10
| +0% | +$1.89K |
|
574
Vishay Intertechnology
VSH
$2.06B
| $4.17M | 0.01% |
188,259
+40,713
| +28% | +$902K |
|
575
Teleflex
TFX
$5.83B
| $4.17M | 0.01% |
16,990
-13
| -0.1% | -$3.19K |
|