DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $4.7M | 0.01% |
25,815
-35,914
| -58% | -$6.54M |
|
602
Snap
SNAP
$12.4B
| $4.7M | 0.01% |
282,754
+94,532
| +50% | +$1.57M |
|
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.7M | 0.01% |
158,243
-189
| -0.1% | -$5.61K |
|
604
Bunge Global
BG
$16.9B
| $4.66M | 0.01% |
42,832
+1,919
| +5% | +$209K |
|
605
Royal Gold
RGLD
$12.2B
| $4.53M | 0.01% |
36,125
+16,762
| +87% | +$2.1M |
|
606
Raymond James Financial
RJF
$33B
| $4.52M | 0.01% |
37,312
+3,694
| +11% | +$447K |
|
607
Burlington
BURL
$18.4B
| $4.44M | 0.01% |
18,652
+2,308
| +14% | +$549K |
|
608
M&T Bank
MTB
$31.2B
| $4.42M | 0.01% |
29,879
-8
| -0% | -$1.18K |
|
609
Entergy
ETR
$39.2B
| $4.42M | 0.01% |
83,342
+784
| +0.9% | +$41.6K |
|
610
Ionis Pharmaceuticals
IONS
$9.76B
| $4.42M | 0.01% |
93,807
| – | – |
|
611
Verra Mobility
VRRM
$3.97B
| $4.38M | 0.01% |
+160,800
| New | +$4.38M |
|
612
Baxter International
BAX
$12.5B
| $4.37M | 0.01% |
131,344
+5,278
| +4% | +$176K |
|
613
PG&E
PCG
$33.2B
| $4.34M | 0.01% |
251,091
-16,439
| -6% | -$284K |
|
614
Enhabit
EHAB
$395M
| $4.31M | 0.01% |
518,412
+178,000
| +52% | +$1.48M |
|
615
Carnival Corp
CCL
$42.8B
| $4.27M | 0.01% |
228,955
-17,071
| -7% | -$318K |
|
616
Dollar Tree
DLTR
$20.6B
| $4.25M | 0.01% |
40,620
+4,646
| +13% | +$486K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $4.23M | 0.01% |
15,587
+3,252
| +26% | +$882K |
|
618
Conagra Brands
CAG
$9.23B
| $4.21M | 0.01% |
149,834
-21,721
| -13% | -$610K |
|
619
Fortune Brands Innovations
FBIN
$7.3B
| $4.18M | 0.01% |
63,946
+3,593
| +6% | +$235K |
|
620
SL Green Realty
SLG
$4.4B
| $4.17M | 0.01% |
75,748
+7,825
| +12% | +$431K |
|
621
Itaú Unibanco
ITUB
$76.6B
| $4.16M | 0.01% |
775,500
+291,500
| +60% | +$1.56M |
|
622
Equity Lifestyle Properties
ELS
$12B
| $4.1M | 0.01% |
64,354
+4,401
| +7% | +$281K |
|
623
Brixmor Property Group
BRX
$8.63B
| $4.08M | 0.01% |
181,156
+167
| +0.1% | +$3.76K |
|
624
Ascendis Pharma
ASND
$12.5B
| $4.05M | 0.01% |
30,000
| – | – |
|
625
DTE Energy
DTE
$28.4B
| $3.99M | 0.01% |
36,105
+607
| +2% | +$67K |
|