DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $5.2M | 0.01% |
147,590
+698
| +0.5% | +$24.6K |
|
577
Rivian
RIVN
$17.2B
| $5.19M | 0.01% |
358,695
-25,406
| -7% | -$368K |
|
578
SBA Communications
SBAC
$21.2B
| $5.17M | 0.01% |
26,380
+3,114
| +13% | +$610K |
|
579
HF Sinclair
DINO
$9.56B
| $5.16M | 0.01% |
98,329
+2,922
| +3% | +$153K |
|
580
Healthcare Realty
HR
$6.35B
| $5.12M | 0.01% |
308,198
+7,431
| +2% | +$123K |
|
|
BECN
581
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.08M | 0.01% |
+55,703
| New | +$5.08M |
|
582
EnerSys
ENS
$3.89B
| $5.06M | 0.01% |
49,076
+1,318
| +3% | +$136K |
|
583
Americold
COLD
$3.98B
| $5.04M | 0.01% |
202,765
+396
| +0.2% | +$9.85K |
|
584
Vipshop
VIPS
$8.45B
| $5.04M | 0.01% |
388,709
-17,138
| -4% | -$222K |
|
585
AptarGroup
ATR
$9.13B
| $5.01M | 0.01% |
35,017
+17,410
| +99% | +$2.49M |
|
586
EastGroup Properties
EGP
$8.97B
| $4.99M | 0.01% |
29,868
+1,425
| +5% | +$238K |
|
587
Xcel Energy
XEL
$43B
| $4.99M | 0.01% |
93,119
+548
| +0.6% | +$29.4K |
|
588
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.92M | 0.01% |
8
+6
| +300% | +$3.69M |
|
589
DuPont de Nemours
DD
$32.6B
| $4.92M | 0.01% |
61,597
-7,909
| -11% | -$632K |
|
590
Regency Centers
REG
$13.4B
| $4.9M | 0.01% |
79,434
-37,292
| -32% | -$2.3M |
|
591
NRG Energy
NRG
$28.6B
| $4.89M | 0.01% |
62,321
+2,187
| +4% | +$171K |
|
592
Carlisle Companies
CSL
$16.9B
| $4.88M | 0.01% |
12,006
-410
| -3% | -$167K |
|
593
STAG Industrial
STAG
$6.9B
| $4.88M | 0.01% |
137,095
+3,143
| +2% | +$112K |
|
594
Sarepta Therapeutics
SRPT
$1.96B
| $4.88M | 0.01% |
30,945
| – | – |
|
595
International Paper
IP
$25.7B
| $4.81M | 0.01% |
111,637
-19,718
| -15% | -$849K |
|
596
Cloudflare
NET
$74.7B
| $4.79M | 0.01% |
58,330
+3,754
| +7% | +$308K |
|
597
Domino's
DPZ
$15.7B
| $4.77M | 0.01% |
9,247
+1,384
| +18% | +$713K |
|
598
Universal Display
OLED
$6.91B
| $4.73M | 0.01% |
22,900
| – | – |
|
599
Skyworks Solutions
SWKS
$11.2B
| $4.71M | 0.01% |
44,631
+2,359
| +6% | +$249K |
|
600
Mobileye
MBLY
$12B
| $4.71M | 0.01% |
165,287
| – | – |
|