DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.2B
| $4.66M | 0.01% |
73,176
-316
| -0.4% | -$20.1K |
|
577
Brixmor Property Group
BRX
$8.52B
| $4.65M | 0.01% |
180,989
-1,051
| -0.6% | -$27K |
|
578
First Industrial Realty Trust
FR
$6.78B
| $4.63M | 0.01% |
89,195
+4,831
| +6% | +$251K |
|
579
Raymond James Financial
RJF
$33.2B
| $4.61M | 0.01% |
33,618
-264
| -0.8% | -$36.2K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.6M | 0.01% |
158,432
+1,447
| +0.9% | +$42K |
|
581
Ascendis Pharma
ASND
$12B
| $4.57M | 0.01% |
30,000
| – | – |
|
582
Coinbase
COIN
$81.2B
| $4.55M | 0.01% |
27,094
+2,748
| +11% | +$461K |
|
583
Rivian
RIVN
$17B
| $4.52M | 0.01% |
384,101
+4,427
| +1% | +$52.1K |
|
584
Agree Realty
ADC
$7.96B
| $4.51M | 0.01% |
59,583
-3,959
| -6% | -$300K |
|
585
PG&E
PCG
$33.6B
| $4.49M | 0.01% |
267,530
-1,141
| -0.4% | -$19.2K |
|
586
Conagra Brands
CAG
$9.28B
| $4.47M | 0.01% |
171,555
-585
| -0.3% | -$15.3K |
|
587
Q2 Holdings
QTWO
$5.12B
| $4.42M | 0.01% |
55,617
| – | – |
|
588
EnerSys
ENS
$3.92B
| $4.39M | 0.01% |
47,758
| – | – |
|
589
Americold
COLD
$3.75B
| $4.37M | 0.01% |
202,369
+1,840
| +0.9% | +$39.8K |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $4.35M | 0.01% |
87,205
-971
| -1% | -$48.5K |
|
591
Valmont Industries
VMI
$7.47B
| $4.35M | 0.01% |
15,250
| – | – |
|
592
Factset
FDS
$13.7B
| $4.33M | 0.01% |
9,704
-51
| -0.5% | -$22.8K |
|
593
GE HealthCare
GEHC
$34.7B
| $4.3M | 0.01% |
54,030
-341
| -0.6% | -$27.1K |
|
594
Edison International
EIX
$21.4B
| $4.26M | 0.01% |
73,596
-213
| -0.3% | -$12.3K |
|
595
monday.com
MNDY
$9.64B
| $4.22M | 0.01% |
17,480
-18
| -0.1% | -$4.34K |
|
596
Northern Trust
NTRS
$24.2B
| $4.22M | 0.01% |
43,593
-278
| -0.6% | -$26.9K |
|
597
Loews
L
$19.9B
| $4.21M | 0.01% |
46,675
-838
| -2% | -$75.6K |
|
598
Carlisle Companies
CSL
$16.2B
| $4.21M | 0.01% |
12,416
+672
| +6% | +$228K |
|
599
Match Group
MTCH
$9.12B
| $4.19M | 0.01% |
140,090
-16,361
| -10% | -$489K |
|
600
Baxter International
BAX
$12.3B
| $4.17M | 0.01% |
126,066
-915
| -0.7% | -$30.2K |
|