DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enlight Renewable Energy
ENLT
$3.49B
| $6.2M | 0.01% |
382,384
-547
| -0.1% | -$8.86K |
|
552
DoorDash
DASH
$105B
| $6.18M | 0.01% |
43,845
-11,962
| -21% | -$1.69M |
|
553
Cameco
CCJ
$33B
| $6.16M | 0.01% |
126,964
-147,862
| -54% | -$7.17M |
|
554
Principal Financial Group
PFG
$17.8B
| $6.15M | 0.01% |
71,558
-7,017
| -9% | -$603K |
|
555
GoDaddy
GDDY
$20.1B
| $6.12M | 0.01% |
39,722
-7,300
| -16% | -$1.12M |
|
556
NiSource
NI
$19B
| $6.02M | 0.01% |
177,545
-3,458
| -2% | -$117K |
|
557
Gates Industrial
GTES
$6.68B
| $6.01M | 0.01% |
340,816
| – | – |
|
558
Xcel Energy
XEL
$43B
| $5.95M | 0.01% |
93,013
-106
| -0.1% | -$6.79K |
|
559
Landstar System
LSTR
$4.58B
| $5.91M | 0.01% |
31,691
+5,876
| +23% | +$1.09M |
|
560
Match Group
MTCH
$9.18B
| $5.79M | 0.01% |
156,451
+69,270
| +79% | +$2.56M |
|
561
Occidental Petroleum
OXY
$45.2B
| $5.79M | 0.01% |
114,128
-24,620
| -18% | -$1.25M |
|
562
Celsius Holdings
CELH
$15B
| $5.7M | 0.01% |
77,696
+37,962
| +96% | +$2.78M |
|
563
Americold
COLD
$3.98B
| $5.68M | 0.01% |
200,529
-2,236
| -1% | -$63.4K |
|
564
Regency Centers
REG
$13.4B
| $5.67M | 0.01% |
80,078
+644
| +0.8% | +$45.6K |
|
565
DuPont de Nemours
DD
$32.6B
| $5.58M | 0.01% |
62,530
+933
| +2% | +$83.2K |
|
566
SBA Communications
SBAC
$21.2B
| $5.57M | 0.01% |
23,443
-2,937
| -11% | -$698K |
|
567
Conagra Brands
CAG
$9.23B
| $5.52M | 0.01% |
172,140
+22,306
| +15% | +$715K |
|
568
Healthcare Realty
HR
$6.35B
| $5.48M | 0.01% |
303,388
-4,810
| -2% | -$86.9K |
|
569
Terex
TEX
$3.47B
| $5.46M | 0.01% |
105,363
| – | – |
|
570
PG&E
PCG
$33.2B
| $5.4M | 0.01% |
268,671
+17,580
| +7% | +$353K |
|
571
Entergy
ETR
$39.2B
| $5.36M | 0.01% |
82,794
-548
| -0.7% | -$35.5K |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.35M | 0.01% |
156,985
-1,258
| -0.8% | -$42.9K |
|
573
Vulcan Materials
VMC
$39B
| $5.3M | 0.01% |
21,385
-405
| -2% | -$100K |
|
574
M&T Bank
MTB
$31.2B
| $5.27M | 0.01% |
30,240
+361
| +1% | +$62.9K |
|
575
Fortune Brands Innovations
FBIN
$7.3B
| $5.26M | 0.01% |
59,696
-4,250
| -7% | -$375K |
|