DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$12.9B
| $3.8M | 0.01% |
98,577
+181
| +0.2% | +$6.99K |
|
627
National Health Investors
NHI
$3.72B
| $3.78M | 0.01% |
53,209
-2,273
| -4% | -$161K |
|
628
Cincinnati Financial
CINF
$24B
| $3.77M | 0.01% |
25,728
+210
| +0.8% | +$30.8K |
|
629
AXIS Capital
AXS
$7.62B
| $3.74M | 0.01% |
37,887
| – | – |
|
630
PG&E
PCG
$33.2B
| $3.72M | 0.01% |
268,671
+1,141
| +0.4% | +$15.8K |
|
631
Equity Lifestyle Properties
ELS
$12B
| $3.72M | 0.01% |
60,917
+964
| +2% | +$58.9K |
|
632
Ionis Pharmaceuticals
IONS
$9.76B
| $3.72M | 0.01% |
93,807
| – | – |
|
633
Dollar Tree
DLTR
$20.6B
| $3.69M | 0.01% |
37,316
+1,342
| +4% | +$133K |
|
634
Highwoods Properties
HIW
$3.44B
| $3.66M | 0.01% |
118,192
-2,188
| -2% | -$67.8K |
|
635
Insulet
PODD
$24.5B
| $3.66M | 0.01% |
11,720
+113
| +1% | +$35.3K |
|
636
Domino's
DPZ
$15.7B
| $3.63M | 0.01% |
8,091
+228
| +3% | +$102K |
|
637
Gildan
GIL
$8.27B
| $3.61M | 0.01% |
73,619
+231
| +0.3% | +$11.3K |
|
638
Universal Display
OLED
$6.91B
| $3.6M | 0.01% |
22,900
| – | – |
|
639
Equitable Holdings
EQH
$16B
| $3.57M | 0.01% |
64,380
-1,104
| -2% | -$61.2K |
|
640
Enphase Energy
ENPH
$5.18B
| $3.54M | 0.01% |
88,458
-238
| -0.3% | -$9.54K |
|
641
Verint Systems
VRNT
$1.23B
| $3.52M | 0.01% |
189,512
+5,695
| +3% | +$106K |
|
642
Markel Group
MKL
$24.2B
| $3.51M | 0.01% |
1,741
+6
| +0.3% | +$12.1K |
|
643
Boyd Gaming
BYD
$6.93B
| $3.49M | 0.01% |
44,375
| – | – |
|
644
Conagra Brands
CAG
$9.23B
| $3.48M | 0.01% |
172,140
+585
| +0.3% | +$11.8K |
|
645
Interpublic Group of Companies
IPG
$9.94B
| $3.47M | 0.01% |
143,481
-41,206
| -22% | -$996K |
|
646
Royal Gold
RGLD
$12.2B
| $3.45M | 0.01% |
19,363
| – | – |
|
647
Solventum
SOLV
$12.6B
| $3.39M | 0.01% |
+45,626
| New | +$3.39M |
|
648
Entergy
ETR
$39.2B
| $3.38M | 0.01% |
41,397
+118
| +0.3% | +$9.63K |
|
649
FirstEnergy
FE
$25.1B
| $3.36M | 0.01% |
84,565
+1,349
| +2% | +$53.5K |
|
650
Americold
COLD
$3.98B
| $3.34M | 0.01% |
200,529
-1,840
| -0.9% | -$30.7K |
|