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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.1B
| $4.18M | 0.01% |
171,513
-134
| -0.1% | -$3.26K |
|
577
Lattice Semiconductor
LSCC
$9.05B
| $4.16M | 0.01% |
49,847
+25,531
| +105% | +$2.13M |
|
578
Seagate
STX
$40.7B
| $4.12M | 0.01% |
62,739
-1,063
| -2% | -$69.8K |
|
579
Jacobs Solutions
J
$17.2B
| $4.11M | 0.01% |
+36,702
| New | +$4.11M |
|
580
Fidelity National Financial
FNF
$16.3B
| $4.1M | 0.01% |
99,931
-1,444
| -1% | -$59.2K |
|
581
PG&E
PCG
$32.9B
| $4.07M | 0.01% |
252,262
+58,409
| +30% | +$943K |
|
582
Boise Cascade
BCC
$3.18B
| $4.04M | 0.01% |
38,207
-5,649
| -13% | -$597K |
|
583
Magna International
MGA
$13B
| $4.01M | 0.01% |
74,815
-4,533
| -6% | -$243K |
|
584
Advanced Drainage Systems
WMS
$10.7B
| $4.01M | 0.01% |
35,830
-108,145
| -75% | -$12.1M |
|
585
Gates Industrial
GTES
$6.48B
| $4M | 0.01% |
349,900
+322,900
| +1,196% | +$3.69M |
|
586
Kite Realty
KRG
$5B
| $4M | 0.01% |
187,048
+17,882
| +11% | +$382K |
|
587
The Ensign Group
ENSG
$9.78B
| $4M | 0.01% |
42,884
+8,275
| +24% | +$771K |
|
588
Roivant Sciences
ROIV
$9.21B
| $3.97M | 0.01% |
350,000
| – | – |
|
589
Cameco
CCJ
$33.7B
| $3.96M | 0.01% |
94,953
+49,736
| +110% | +$2.07M |
|
590
AerCap
AER
$21.6B
| $3.84M | 0.01% |
62,585
-6,599
| -10% | -$405K |
|
591
McCormick & Company Non-Voting
MKC
$18.7B
| $3.82M | 0.01% |
50,839
-95,447
| -65% | -$7.18M |
|
592
Sarepta Therapeutics
SRPT
$1.85B
| $3.82M | 0.01% |
30,945
+945
| +3% | +$117K |
|
593
Gaming and Leisure Properties
GLPI
$13.6B
| $3.79M | 0.01% |
82,533
+387
| +0.5% | +$17.8K |
|
594
Mine Safety
MSA
$6.61B
| $3.79M | 0.01% |
23,892
| – | – |
|
|
BCPC
595
Balchem Corporation
BCPC
$5.14B
| $3.78M | 0.01% |
+30,000
| New | +$3.78M |
|
596
Emcor
EME
$27.9B
| $3.76M | 0.01% |
17,732
+3,160
| +22% | +$669K |
|
597
SS&C Technologies
SSNC
$21.7B
| $3.75M | 0.01% |
71,181
+11,347
| +19% | +$598K |
|
598
MSC Industrial Direct
MSM
$5.12B
| $3.73M | 0.01% |
37,880
-7,015
| -16% | -$691K |
|
599
Paycom
PAYC
$12.5B
| $3.72M | 0.01% |
14,472
-2,642
| -15% | -$679K |
|
600
Acuity Brands
AYI
$10.1B
| $3.71M | 0.01% |
21,886
+690
| +3% | +$117K |
|