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 | |
|---|---|---|---|---|---|---|
601
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.15M | 0.01% |
171,376
-12,000
| -7% | -$291K |
|
602
Ameren
AEE
$26.8B
| $4.11M | 0.01% |
41,370
-146
| -0.4% | -$14.5K |
|
603
Emcor
EME
$28.4B
| $4.1M | 0.01% |
11,197
-465
| -4% | -$170K |
|
604
National Health Investors
NHI
$3.71B
| $4.08M | 0.01% |
55,482
+2,273
| +4% | +$167K |
|
605
Vornado Realty Trust
VNO
$7.77B
| $4.06M | 0.01% |
111,370
-1,654
| -1% | -$60.3K |
|
606
McCormick & Company Non-Voting
MKC
$18.4B
| $4.05M | 0.01% |
49,948
-949
| -2% | -$76.9K |
|
607
Ameresco
AMRC
$1.48B
| $4.04M | 0.01% |
330,355
+145,420
| +79% | +$1.78M |
|
608
Fox Class A
FOXA
$25.5B
| $4.04M | 0.01% |
76,265
-137
| -0.2% | -$7.25K |
|
609
Comfort Systems
FIX
$26.5B
| $4.02M | 0.01% |
12,523
| – | – |
|
610
Terex
TEX
$3.45B
| $4.01M | 0.01% |
106,849
+1,486
| +1% | +$55.7K |
|
611
Credicorp
BAP
$21B
| $3.98M | 0.01% |
21,692
-179
| -0.8% | -$32.9K |
|
612
BCE
BCE
$22.5B
| $3.96M | 0.01% |
175,031
+101,223
| +137% | +$2.29M |
|
613
Acuity Brands
AYI
$10.1B
| $3.95M | 0.01% |
15,242
| – | – |
|
614
Equity Lifestyle Properties
ELS
$11.7B
| $3.92M | 0.01% |
59,953
-964
| -2% | -$63K |
|
615
Interparfums
IPAR
$3.47B
| $3.9M | 0.01% |
+32,500
| New | +$3.9M |
|
616
Insmed
INSM
$30.8B
| $3.86M | 0.01% |
50,000
| – | – |
|
617
SL Green Realty
SLG
$4.29B
| $3.85M | 0.01% |
67,923
-532
| -0.8% | -$30.2K |
|
618
Burlington
BURL
$17.6B
| $3.85M | 0.01% |
16,344
+2,052
| +14% | +$483K |
|
619
The Ensign Group
ENSG
$9.59B
| $3.8M | 0.01% |
29,846
-495
| -2% | -$63.1K |
|
620
Seagate
STX
$41.1B
| $3.74M | 0.01% |
44,704
+7,604
| +20% | +$636K |
|
621
CenterPoint Energy
CNP
$24.7B
| $3.74M | 0.01% |
104,896
-1,530
| -1% | -$54.5K |
|
|
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.7M | 0.01% |
13,600
| – | – |
|
623
Cincinnati Financial
CINF
$23.8B
| $3.7M | 0.01% |
25,518
-210
| -0.8% | -$30.4K |
|
624
KeyCorp
KEY
$21.1B
| $3.69M | 0.01% |
236,774
-1,257
| -0.5% | -$19.6K |
|
625
Trimble
TRMB
$19.1B
| $3.69M | 0.01% |
57,290
-413
| -0.7% | -$26.6K |
|