DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
+$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 3 |
Broadcom
AVGO
|
+$133M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$81.3M |
Top Sells
| 1 |
CME Group
CME
|
+$94.4M |
| 2 |
3M
MMM
|
+$87M |
| 3 |
Microsoft
MSFT
|
+$85.4M |
| 4 |
Merck
MRK
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$38B
| $1.29M | 0.01% |
12,688
-351
| -3% | -$35.7K |
|
627
Whirlpool
WHR
$5.34B
| $1.27M | 0.01% |
8,800
-13,177
| -60% | -$1.91M |
|
628
Regency Centers
REG
$13.3B
| $1.27M | 0.01% |
20,542
+3,102
| +18% | +$191K |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.01% |
1,585
-818
| -34% | -$646K |
|
630
Uber
UBER
$199B
| $1.25M | 0.01% |
+41,067
| New | +$1.25M |
|
631
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.01% |
22,087
-2,456
| -10% | -$138K |
|
632
Nice
NICE
$8.83B
| $1.24M | 0.01% |
+8,000
| New | +$1.24M |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
4,820
-80,331
| -94% | -$20.6M |
|
634
Campbell Soup
CPB
$10.1B
| $1.23M | 0.01% |
25,131
+404
| +2% | +$19.8K |
|
635
Franklin Resources
BEN
$12.9B
| $1.23M | 0.01% |
47,362
-1,706
| -3% | -$44.3K |
|
636
PagSeguro Digital
PAGS
$2.78B
| $1.23M | 0.01% |
+35,503
| New | +$1.23M |
|
637
Camden Property Trust
CPT
$11.9B
| $1.22M | 0.01% |
11,744
+745
| +7% | +$77.6K |
|
638
Broadridge
BR
$29.7B
| $1.22M | 0.01% |
9,900
-13,921
| -58% | -$1.72M |
|
639
Planet Fitness
PLNT
$8.75B
| $1.22M | 0.01% |
+16,481
| New | +$1.22M |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
8,888
-11,877
| -57% | -$1.62M |
|
|
NBIS
641
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.21M | 0.01% |
27,700
+7,700
| +39% | +$336K |
|
642
Raymond James Financial
RJF
$33.1B
| $1.21M | 0.01% |
20,232
-7,812
| -28% | -$467K |
|
643
Flowserve
FLS
$7.28B
| $1.2M | 0.01% |
24,170
+5,766
| +31% | +$287K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
25,190
-5,738
| -19% | -$271K |
|
645
International Flavors & Fragrances
IFF
$17B
| $1.18M | 0.01% |
9,320
-8,573
| -48% | -$1.09M |
|
|
ONC
646
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.18M | 0.01% |
+7,180
| New | +$1.18M |
|
647
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.01% |
7,194
-12,825
| -64% | -$2.08M |
|
648
Ovintiv
OVV
$10.6B
| $1.17M | 0.01% |
50,756
-91,296
| -64% | -$2.1M |
|
649
Zions Bancorporation
ZION
$8.42B
| $1.16M | 0.01% |
22,587
-17,782
| -44% | -$916K |
|
650
MGM Resorts International
MGM
$9.85B
| $1.16M | 0.01% |
34,615
-13,756
| -28% | -$462K |
|