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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24B
| $4.17M | 0.01% |
13,225
-3,852
| -23% | -$1.21M |
|
577
CMS Energy
CMS
$21.5B
| $4.15M | 0.01% |
68,133
-712
| -1% | -$43.3K |
|
578
UiPath
PATH
$6.12B
| $4.13M | 0.01% |
+250,000
| New | +$4.13M |
|
579
NNN REIT
NNN
$8.15B
| $4.06M | 0.01% |
94,250
+22,203
| +31% | +$956K |
|
580
Cincinnati Financial
CINF
$24.6B
| $4.02M | 0.01% |
36,628
-20,650
| -36% | -$2.27M |
|
581
VeriSign
VRSN
$26.8B
| $4.02M | 0.01% |
19,604
+323
| +2% | +$66.2K |
|
582
Zimmer Biomet
ZBH
$20.5B
| $4.02M | 0.01% |
31,824
-36,689
| -54% | -$4.63M |
|
583
Sanmina
SANM
$6.27B
| $4M | 0.01% |
67,270
-615
| -0.9% | -$36.6K |
|
584
DuPont de Nemours
DD
$32.4B
| $3.95M | 0.01% |
56,208
-6,594
| -10% | -$463K |
|
585
Universal Display
OLED
$6.53B
| $3.95M | 0.01% |
26,000
| – | – |
|
586
Fidelity National Financial
FNF
$16.5B
| $3.94M | 0.01% |
115,501
+18,219
| +19% | +$622K |
|
587
Exelixis
EXEL
$10.5B
| $3.94M | 0.01% |
211,595
-16,024
| -7% | -$298K |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $3.94M | 0.01% |
77,372
+10,564
| +16% | +$537K |
|
589
Ingles Markets
IMKTA
$1.31B
| $3.93M | 0.01% |
45,252
-1,610
| -3% | -$140K |
|
590
Garmin
GRMN
$45.9B
| $3.93M | 0.01% |
39,205
-85,844
| -69% | -$8.61M |
|
591
Pultegroup
PHM
$27.1B
| $3.92M | 0.01% |
69,367
-34,080
| -33% | -$1.93M |
|
592
Regency Centers
REG
$13B
| $3.92M | 0.01% |
66,156
+7,115
| +12% | +$421K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.01% |
113,068
-17,768
| -14% | -$607K |
|
594
Bright Horizons
BFAM
$6.47B
| $3.86M | 0.01% |
51,500
+6,500
| +14% | +$487K |
|
595
Donaldson
DCI
$9.45B
| $3.86M | 0.01% |
60,687
+19,275
| +47% | +$1.23M |
|
596
Burlington
BURL
$16.9B
| $3.83M | 0.01% |
19,806
+5,022
| +34% | +$971K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.01% |
177,882
+44,447
| +33% | +$956K |
|
598
UGI
UGI
$7.48B
| $3.8M | 0.01% |
112,913
-29,466
| -21% | -$993K |
|
599
Equifax
EFX
$31.6B
| $3.79M | 0.01% |
19,053
+393
| +2% | +$78.1K |
|
600
Everest Group
EG
$14.7B
| $3.78M | 0.01% |
10,726
-2,679
| -20% | -$943K |
|