DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $3.8M | 0.01% |
30,064
+4,230
| +16% | +$534K |
|
577
SiriusXM
SIRI
$8.02B
| $3.78M | 0.01% |
65,851
+2,463
| +4% | +$141K |
|
578
Cincinnati Financial
CINF
$23.8B
| $3.77M | 0.01% |
41,368
+7,356
| +22% | +$671K |
|
579
TransUnion
TRU
$17.5B
| $3.76M | 0.01% |
63,540
-5,926
| -9% | -$351K |
|
580
Raymond James Financial
RJF
$33.2B
| $3.75M | 0.01% |
38,338
+1,655
| +5% | +$162K |
|
581
Ingles Markets
IMKTA
$1.29B
| $3.69M | 0.01% |
46,862
| – | – |
|
582
Everest Group
EG
$14.3B
| $3.69M | 0.01% |
13,942
+3,780
| +37% | +$999K |
|
583
CoStar Group
CSGP
$36.6B
| $3.68M | 0.01% |
52,952
-2,374
| -4% | -$165K |
|
584
Edison International
EIX
$21.4B
| $3.67M | 0.01% |
64,759
+3,838
| +6% | +$217K |
|
585
FirstEnergy
FE
$25B
| $3.66M | 0.01% |
99,402
+8,588
| +9% | +$316K |
|
586
Northern Trust
NTRS
$24.2B
| $3.63M | 0.01% |
42,341
-91
| -0.2% | -$7.8K |
|
587
Brady Corp
BRC
$3.69B
| $3.62M | 0.01% |
87,282
+21,561
| +33% | +$895K |
|
588
Entergy
ETR
$39.5B
| $3.62M | 0.01% |
71,146
+4,726
| +7% | +$241K |
|
589
Essential Properties Realty Trust
EPRT
$5.88B
| $3.62M | 0.01% |
192,926
+67,495
| +54% | +$1.27M |
|
590
EastGroup Properties
EGP
$8.72B
| $3.62M | 0.01% |
26,001
-7,876
| -23% | -$1.1M |
|
591
Constellation Energy
CEG
$100B
| $3.59M | 0.01% |
43,151
+3,716
| +9% | +$309K |
|
592
Exelixis
EXEL
$10.1B
| $3.56M | 0.01% |
227,619
+57,419
| +34% | +$897K |
|
593
Monster Beverage
MNST
$61.3B
| $3.55M | 0.01% |
81,318
+13,290
| +20% | +$580K |
|
594
Sealed Air
SEE
$4.83B
| $3.47M | 0.01% |
79,080
-1,335
| -2% | -$58.5K |
|
595
Zoom
ZM
$25.1B
| $3.45M | 0.01% |
46,072
+7,482
| +19% | +$560K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $3.45M | 0.01% |
14,004
-311
| -2% | -$76.6K |
|
597
Grand Canyon Education
LOPE
$5.69B
| $3.41M | 0.01% |
41,708
+38,263
| +1,111% | +$3.13M |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.01% |
149,660
+14,526
| +11% | +$327K |
|
599
Tyler Technologies
TYL
$23.6B
| $3.33M | 0.01% |
9,593
-54
| -0.6% | -$18.7K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.01% |
128,204
+35,960
| +39% | +$932K |
|