DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.97B
| $5.17M | 0.01% |
27,886
-1,982
| -7% | -$367K |
|
577
Carlisle Companies
CSL
$16.9B
| $5.15M | 0.01% |
11,744
-262
| -2% | -$115K |
|
578
Warner Bros
WBD
$30B
| $5.08M | 0.01% |
614,390
+218,270
| +55% | +$1.8M |
|
579
STAG Industrial
STAG
$6.9B
| $5.07M | 0.01% |
131,756
-5,339
| -4% | -$205K |
|
580
AptarGroup
ATR
$9.13B
| $5.04M | 0.01% |
31,734
-3,283
| -9% | -$521K |
|
581
Carnival Corp
CCL
$42.8B
| $5M | 0.01% |
271,586
+42,631
| +19% | +$785K |
|
582
Thomson Reuters
TRI
$78.7B
| $5M | 0.01% |
29,582
-5,898
| -17% | -$997K |
|
583
GE HealthCare
GEHC
$34.6B
| $4.98M | 0.01% |
54,371
-14,778
| -21% | -$1.35M |
|
584
Emcor
EME
$28B
| $4.95M | 0.01% |
11,662
-3,899
| -25% | -$1.66M |
|
585
Sea Limited
SE
$113B
| $4.93M | 0.01% |
51,881
-48,977
| -49% | -$4.66M |
|
586
Brixmor Property Group
BRX
$8.63B
| $4.92M | 0.01% |
182,040
+884
| +0.5% | +$23.9K |
|
587
Comfort Systems
FIX
$24.9B
| $4.87M | 0.01% |
12,523
+93
| +0.7% | +$36.1K |
|
588
Baxter International
BAX
$12.5B
| $4.84M | 0.01% |
126,981
-4,363
| -3% | -$166K |
|
589
Verint Systems
VRNT
$1.23B
| $4.82M | 0.01% |
189,512
+5,928
| +3% | +$151K |
|
590
EnerSys
ENS
$3.89B
| $4.81M | 0.01% |
47,758
-1,318
| -3% | -$133K |
|
591
W.R. Berkley
WRB
$27.3B
| $4.78M | 0.01% |
85,269
-42,623
| -33% | -$2.39M |
|
592
monday.com
MNDY
$9.57B
| $4.71M | 0.01% |
17,498
-8,372
| -32% | -$2.25M |
|
593
Agree Realty
ADC
$8.08B
| $4.7M | 0.01% |
63,542
-20,644
| -25% | -$1.53M |
|
594
SL Green Realty
SLG
$4.4B
| $4.69M | 0.01% |
68,455
-7,293
| -10% | -$499K |
|
595
First Industrial Realty Trust
FR
$6.92B
| $4.67M | 0.01% |
84,364
+5,310
| +7% | +$294K |
|
596
Universal Display
OLED
$6.91B
| $4.66M | 0.01% |
22,900
| – | – |
|
597
Mobileye
MBLY
$12B
| $4.63M | 0.01% |
165,287
| – | – |
|
598
Radian Group
RDN
$4.79B
| $4.55M | 0.01% |
133,340
+5,392
| +4% | +$184K |
|
599
DTE Energy
DTE
$28.4B
| $4.53M | 0.01% |
35,613
-492
| -1% | -$62.6K |
|
600
Cloudflare
NET
$74.7B
| $4.53M | 0.01% |
55,984
-2,346
| -4% | -$190K |
|