DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| 1 |
CRH
CRH
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$199M |
| 3 |
Exelon
EXC
|
+$99.8M |
| 4 |
MetLife
MET
|
+$89.1M |
| 5 |
Eli Lilly
LLY
|
+$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Microsoft
MSFT
|
+$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
POSCO
PKX
$15.5B
| $3.66M | 0.01% |
36,017
| – | – |
|
602
Globant
GLOB
$2.56B
| $3.62M | 0.01% |
18,340
+16,850
| +1,131% | +$3.32M |
|
603
Credicorp
BAP
$21B
| $3.61M | 0.01% |
28,203
-500
| -2% | -$64K |
|
604
F5
FFIV
$18.7B
| $3.6M | 0.01% |
22,378
+334
| +2% | +$53.8K |
|
605
Kinross Gold
KGC
$27.8B
| $3.58M | 0.01% |
767,104
+549,735
| +253% | +$2.57M |
|
606
Dollar Tree
DLTR
$20.1B
| $3.57M | 0.01% |
33,424
-965
| -3% | -$103K |
|
607
Universal Display
OLED
$6.55B
| $3.56M | 0.01% |
22,900
| – | – |
|
608
Equifax
EFX
$30.7B
| $3.53M | 0.01% |
19,324
-386
| -2% | -$70.6K |
|
609
M&T Bank
MTB
$31.1B
| $3.53M | 0.01% |
27,903
-2,685
| -9% | -$340K |
|
610
Boston Properties
BXP
$11.6B
| $3.52M | 0.01% |
59,614
-3,306
| -5% | -$195K |
|
611
TransUnion
TRU
$18B
| $3.52M | 0.01% |
48,873
-31,290
| -39% | -$2.25M |
|
612
Lennox International
LII
$19.9B
| $3.5M | 0.01% |
9,223
-1,852
| -17% | -$702K |
|
613
WD-40
WDFC
$2.84B
| $3.46M | 0.01% |
17,000
-1,500
| -8% | -$305K |
|
614
Palantir
PLTR
$395B
| $3.45M | 0.01% |
217,430
-3,320
| -2% | -$52.6K |
|
615
Open Text
OTEX
$8.9B
| $3.44M | 0.01% |
98,335
-4,316
| -4% | -$151K |
|
616
Knight Transportation
KNX
$6.8B
| $3.42M | 0.01% |
69,024
-182,603
| -73% | -$9.05M |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.01% |
125,590
-3,465
| -3% | -$94.1K |
|
618
Entergy
ETR
$39.3B
| $3.41M | 0.01% |
73,964
-594
| -0.8% | -$27.4K |
|
619
Watsco
WSO
$16.1B
| $3.4M | 0.01% |
8,942
+3,718
| +71% | +$1.41M |
|
620
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.01% |
103,037
+2,428
| +2% | +$80K |
|
621
Targa Resources
TRGP
$34.9B
| $3.35M | 0.01% |
38,331
-6,388
| -14% | -$558K |
|
622
DTE Energy
DTE
$28.1B
| $3.27M | 0.01% |
33,161
-87,665
| -73% | -$8.63M |
|
623
Dentsply Sirona
XRAY
$2.75B
| $3.26M | 0.01% |
96,365
-27,480
| -22% | -$930K |
|
|
XIFR
624
XPLR Infrastructure, LP
XIFR
$920M
| $3.25M | 0.01% |
106,626
-62,880
| -37% | -$1.92M |
|
625
Avantor
AVTR
$8.74B
| $3.24M | 0.01% |
156,454
-42,899
| -22% | -$888K |
|