DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.7B
| $4.23M | 0.01% |
127,156
+104,204
| +454% | +$3.47M |
|
602
CMS Energy
CMS
$21.2B
| $4.22M | 0.01% |
64,614
-9,918
| -13% | -$647K |
|
603
Highwoods Properties
HIW
$3.45B
| $4.19M | 0.01% |
94,589
+2,735
| +3% | +$121K |
|
604
SiriusXM
SIRI
$8.17B
| $4.15M | 0.01% |
65,198
-10,090
| -13% | -$643K |
|
605
Rexford Industrial Realty
REXR
$10.2B
| $4.14M | 0.01% |
51,384
+48,674
| +1,796% | +$3.92M |
|
606
Willis Towers Watson
WTW
$32.1B
| $4.11M | 0.01% |
17,413
-1,874
| -10% | -$442K |
|
607
On Holding
ONON
$14.5B
| $4.07M | 0.01% |
110,000
-30,100
| -21% | -$1.11M |
|
608
DaVita
DVA
$9.62B
| $4.07M | 0.01% |
36,005
-13,673
| -28% | -$1.55M |
|
609
AGNC Investment
AGNC
$10.8B
| $4.06M | 0.01% |
264,655
-85,722
| -24% | -$1.32M |
|
610
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.04M | 0.01% |
9
| – | – |
|
611
MongoDB
MDB
$26.9B
| $4.03M | 0.01% |
7,501
+3,805
| +103% | +$2.04M |
|
612
Watts Water Technologies
WTS
$9.47B
| $4.03M | 0.01% |
20,886
-5,282
| -20% | -$1.02M |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.01% |
21,733
-82
| -0.4% | -$15.1K |
|
614
Factset
FDS
$14.1B
| $4M | 0.01% |
8,230
+4,965
| +152% | +$2.41M |
|
615
Graphic Packaging
GPK
$6.24B
| $4M | 0.01% |
207,430
-28,800
| -12% | -$555K |
|
616
Amalgamated Financial
AMAL
$871M
| $3.95M | 0.01% |
240,298
-166,256
| -41% | -$2.73M |
|
617
Cloudflare
NET
$76.2B
| $3.95M | 0.01% |
30,001
+6,416
| +27% | +$844K |
|
618
FirstEnergy
FE
$25B
| $3.92M | 0.01% |
95,533
+4,550
| +5% | +$187K |
|
619
ICICI Bank
IBN
$114B
| $3.9M | 0.01% |
202,041
+59,600
| +42% | +$1.15M |
|
620
Baker Hughes
BKR
$45B
| $3.89M | 0.01% |
161,599
+19,449
| +14% | +$469K |
|
621
Williams-Sonoma
WSM
$24.7B
| $3.88M | 0.01% |
45,922
-5,108
| -10% | -$432K |
|
622
Insmed
INSM
$31.1B
| $3.87M | 0.01% |
142,100
+7,900
| +6% | +$215K |
|
623
McCormick & Company Non-Voting
MKC
$18.8B
| $3.83M | 0.01% |
39,784
-102,242
| -72% | -$9.85M |
|
624
CenterPoint Energy
CNP
$24.4B
| $3.81M | 0.01% |
136,573
+888
| +0.7% | +$24.8K |
|
625
Genuine Parts
GPC
$19.5B
| $3.8M | 0.01% |
27,283
+2,209
| +9% | +$307K |
|