DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.73B
| $5.39M | 0.01% |
165,177
+31,837
| +24% | +$1.04M |
|
552
TransUnion
TRU
$17.5B
| $5.24M | 0.01% |
64,657
-234
| -0.4% | -$19K |
|
553
CubeSmart
CUBE
$9.29B
| $5.22M | 0.01% |
125,672
-34,509
| -22% | -$1.43M |
|
554
Robert Half
RHI
$3.56B
| $5.22M | 0.01% |
98,204
+580
| +0.6% | +$30.8K |
|
555
Coterra Energy
CTRA
$18.6B
| $5.21M | 0.01% |
183,788
-419
| -0.2% | -$11.9K |
|
556
M&T Bank
MTB
$31B
| $5.2M | 0.01% |
29,887
-353
| -1% | -$61.4K |
|
557
Brunswick
BC
$4.23B
| $5.19M | 0.01% |
98,400
| – | – |
|
558
Genuine Parts
GPC
$19.4B
| $5.19M | 0.01% |
44,161
-182
| -0.4% | -$21.4K |
|
559
Cameco
CCJ
$34.6B
| $5.11M | 0.01% |
124,821
-2,143
| -2% | -$87.6K |
|
560
DuPont de Nemours
DD
$31.9B
| $5.09M | 0.01% |
69,506
+6,976
| +11% | +$511K |
|
561
Constellation Brands
STZ
$25.2B
| $5.06M | 0.01% |
27,385
-415
| -1% | -$76.6K |
|
562
Thomson Reuters
TRI
$76.8B
| $5.03M | 0.01% |
29,405
-177
| -0.6% | -$30.3K |
|
563
Healthcare Realty
HR
$6.44B
| $5M | 0.01% |
300,767
-2,621
| -0.9% | -$43.6K |
|
564
SBA Communications
SBAC
$20.8B
| $4.95M | 0.01% |
23,266
-177
| -0.8% | -$37.7K |
|
565
EastGroup Properties
EGP
$8.72B
| $4.92M | 0.01% |
28,443
+557
| +2% | +$96.3K |
|
566
Vulcan Materials
VMC
$38.9B
| $4.91M | 0.01% |
21,224
-161
| -0.8% | -$37.2K |
|
567
argenx
ARGX
$46.7B
| $4.88M | 0.01% |
8,445
| – | – |
|
568
DTE Energy
DTE
$28.2B
| $4.83M | 0.01% |
35,498
-115
| -0.3% | -$15.7K |
|
569
International Flavors & Fragrances
IFF
$16.5B
| $4.82M | 0.01% |
63,004
-740
| -1% | -$56.6K |
|
570
Interpublic Group of Companies
IPG
$9.51B
| $4.79M | 0.01% |
184,687
+41,206
| +29% | +$1.07M |
|
571
NIO
NIO
$12.8B
| $4.78M | 0.01% |
1,300,001
-1,517
| -0.1% | -$5.58K |
|
572
SS&C Technologies
SSNC
$21.6B
| $4.77M | 0.01% |
58,465
-96
| -0.2% | -$7.83K |
|
573
Carnival Corp
CCL
$42.5B
| $4.74M | 0.01% |
246,026
-25,560
| -9% | -$493K |
|
574
STAG Industrial
STAG
$6.68B
| $4.7M | 0.01% |
133,952
+2,196
| +2% | +$77.1K |
|
575
Sea Limited
SE
$114B
| $4.67M | 0.01% |
36,656
-15,225
| -29% | -$1.94M |
|