DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.3B
| $3.77M | 0.01% |
+123,000
| New | +$3.77M |
|
602
Lamb Weston
LW
$7.79B
| $3.77M | 0.01% |
36,814
+3,175
| +9% | +$325K |
|
603
Entergy
ETR
$39.5B
| $3.75M | 0.01% |
70,732
-3,430
| -5% | -$182K |
|
604
Celanese
CE
$4.84B
| $3.74M | 0.01% |
35,481
-9,127
| -20% | -$963K |
|
605
KeyCorp
KEY
$21.1B
| $3.74M | 0.01% |
305,379
+42,793
| +16% | +$524K |
|
606
Adtran
ADTN
$849M
| $3.69M | 0.01% |
238,289
+28,786
| +14% | +$446K |
|
607
Ryman Hospitality Properties
RHP
$6.34B
| $3.68M | 0.01% |
43,132
+2,186
| +5% | +$186K |
|
608
Magna International
MGA
$12.9B
| $3.65M | 0.01% |
70,537
-74,694
| -51% | -$3.87M |
|
609
Apollo Global Management
APO
$78B
| $3.63M | 0.01% |
59,655
-1,032
| -2% | -$62.8K |
|
610
EPAM Systems
EPAM
$8.53B
| $3.63M | 0.01% |
12,493
-3,945
| -24% | -$1.14M |
|
611
Valmont Industries
VMI
$7.45B
| $3.6M | 0.01% |
11,420
+4,500
| +65% | +$1.42M |
|
612
Crane NXT
CXT
$3.56B
| $3.58M | 0.01% |
92,934
-167,829
| -64% | -$6.46M |
|
613
Tyler Technologies
TYL
$24B
| $3.57M | 0.01% |
10,473
-1,057
| -9% | -$360K |
|
614
Gen Digital
GEN
$18B
| $3.49M | 0.01% |
209,899
-93,560
| -31% | -$1.56M |
|
615
Westamerica Bancorp
WABC
$1.25B
| $3.48M | 0.01% |
79,996
+34,394
| +75% | +$1.49M |
|
|
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
| $3.46M | 0.01% |
+100,000
| New | +$3.46M |
|
617
Alliant Energy
LNT
$16.4B
| $3.45M | 0.01% |
65,667
-41
| -0.1% | -$2.16K |
|
618
HubSpot
HUBS
$25.8B
| $3.42M | 0.01% |
8,274
+994
| +14% | +$411K |
|
619
Atlassian
TEAM
$45.7B
| $3.41M | 0.01% |
21,490
+8,549
| +66% | +$1.36M |
|
620
Gildan
GIL
$8.23B
| $3.4M | 0.01% |
105,071
+3,438
| +3% | +$111K |
|
621
Okta
OKTA
$15.9B
| $3.4M | 0.01% |
40,849
-13,435
| -25% | -$1.12M |
|
622
B2Gold
BTG
$5.89B
| $3.35M | 0.01% |
825,747
-27,518
| -3% | -$112K |
|
623
Northern Trust
NTRS
$24.2B
| $3.35M | 0.01% |
38,808
-9,110
| -19% | -$787K |
|
624
Domino's
DPZ
$15.3B
| $3.35M | 0.01% |
10,257
-12,301
| -55% | -$4.01M |
|
|
HCCI
625
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.29M | 0.01% |
93,000
-12,000
| -11% | -$424K |
|