DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24.5B
| $4.79M | 0.01% |
12,342
+64
| +0.5% | +$24.8K |
|
552
W.P. Carey
WPC
$14.7B
| $4.78M | 0.01% |
89,572
-26,985
| -23% | -$1.44M |
|
553
International Paper
IP
$25B
| $4.77M | 0.01% |
133,970
-2,731
| -2% | -$97.3K |
|
554
SBA Communications
SBAC
$20.5B
| $4.74M | 0.01% |
24,108
-2,721
| -10% | -$535K |
|
555
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.74M | 0.01% |
13,341
+4,325
| +48% | +$1.54M |
|
556
CubeSmart
CUBE
$9.38B
| $4.7M | 0.01% |
123,367
+68,769
| +126% | +$2.62M |
|
557
Healthpeak Properties
DOC
$12.7B
| $4.7M | 0.01% |
260,920
+6,314
| +2% | +$114K |
|
558
First Industrial Realty Trust
FR
$6.9B
| $4.69M | 0.01% |
99,663
+17,768
| +22% | +$835K |
|
559
Unum
UNM
$12.6B
| $4.68M | 0.01% |
94,802
+22,832
| +32% | +$1.13M |
|
560
Manhattan Associates
MANH
$13.3B
| $4.68M | 0.01% |
23,741
+21,952
| +1,227% | +$4.32M |
|
561
Agree Realty
ADC
$8.04B
| $4.66M | 0.01% |
85,205
+4,457
| +6% | +$244K |
|
562
Bunge Global
BG
$16.9B
| $4.66M | 0.01% |
42,193
+5,578
| +15% | +$616K |
|
563
HubSpot
HUBS
$26.3B
| $4.65M | 0.01% |
9,483
+254
| +3% | +$124K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $4.61M | 0.01% |
184,656
-190,519
| -51% | -$4.76M |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.01% |
218,852
+45,805
| +26% | +$965K |
|
566
TC Energy
TRP
$53.9B
| $4.59M | 0.01% |
131,438
+1,450
| +1% | +$50.7K |
|
567
Factset
FDS
$14.2B
| $4.57M | 0.01% |
10,381
-366
| -3% | -$161K |
|
568
Baxter International
BAX
$12.4B
| $4.49M | 0.01% |
120,103
+372
| +0.3% | +$13.9K |
|
569
Align Technology
ALGN
$9.92B
| $4.47M | 0.01% |
14,597
+131
| +0.9% | +$40.2K |
|
570
Icon
ICLR
$13.8B
| $4.43M | 0.01% |
17,964
+9,700
| +117% | +$2.39M |
|
571
AMN Healthcare
AMN
$806M
| $4.34M | 0.01% |
51,577
+706
| +1% | +$59.4K |
|
572
Constellation Energy
CEG
$93.4B
| $4.32M | 0.01% |
39,572
+371
| +0.9% | +$40.5K |
|
573
Vulcan Materials
VMC
$39.5B
| $4.24M | 0.01% |
20,266
+173
| +0.9% | +$36.2K |
|
574
Ionis Pharmaceuticals
IONS
$9.72B
| $4.24M | 0.01% |
91,614
+1,614
| +2% | +$74.6K |
|
575
Afya
AFYA
$1.42B
| $4.21M | 0.01% |
274,450
-81,000
| -23% | -$1.24M |
|