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 | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$93.8B
| $3.22M | 0.01% |
34,168
+3,536
| +12% | +$333K |
|
627
Wabtec
WAB
$32.6B
| $3.22M | 0.01% |
30,056
+2,071
| +7% | +$222K |
|
628
CMS Energy
CMS
$21.2B
| $3.21M | 0.01% |
61,102
+470
| +0.8% | +$24.7K |
|
|
ABCM
629
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.2M | 0.01% |
140,000
| – | – |
|
630
Raymond James Financial
RJF
$33B
| $3.2M | 0.01% |
31,982
-2,556
| -7% | -$256K |
|
631
Teleflex
TFX
$5.75B
| $3.18M | 0.01% |
16,247
+138
| +0.9% | +$27K |
|
632
Toro Company
TTC
$7.96B
| $3.18M | 0.01% |
38,756
-20,392
| -34% | -$1.67M |
|
633
Zoom
ZM
$25.6B
| $3.18M | 0.01% |
46,056
-5,815
| -11% | -$402K |
|
634
Williams-Sonoma
WSM
$24.8B
| $3.18M | 0.01% |
41,028
+6,248
| +18% | +$484K |
|
635
Regions Financial
RF
$24.1B
| $3.18M | 0.01% |
187,343
-14,022
| -7% | -$238K |
|
636
H&R Block
HRB
$6.97B
| $3.17M | 0.01% |
74,214
-762
| -1% | -$32.5K |
|
637
Watts Water Technologies
WTS
$9.47B
| $3.16M | 0.01% |
18,198
+4,463
| +32% | +$775K |
|
638
Allison Transmission
ALSN
$7.52B
| $3.15M | 0.01% |
52,625
+1,042
| +2% | +$62.3K |
|
639
National Health Investors
NHI
$3.73B
| $3.12M | 0.01% |
61,712
-2,008
| -3% | -$102K |
|
640
Atkore
ATKR
$1.97B
| $3.12M | 0.01% |
20,794
+738
| +4% | +$111K |
|
641
Thomson Reuters
TRI
$79.2B
| $3.11M | 0.01% |
+25,348
| New | +$3.11M |
|
|
KRTX
642
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.11M | 0.01% |
18,490
+490
| +3% | +$82.3K |
|
643
Etsy
ETSY
$5.77B
| $3.08M | 0.01% |
48,043
+7,431
| +18% | +$476K |
|
644
Masimo
MASI
$8.08B
| $3.07M | 0.01% |
34,930
+922
| +3% | +$81K |
|
645
Exact Sciences
EXAS
$10.5B
| $3.03M | 0.01% |
43,923
-1,462
| -3% | -$101K |
|
646
Rio Tinto
RIO
$101B
| $3.02M | 0.01% |
47,438
+16,038
| +51% | +$1.02M |
|
647
National Fuel Gas
NFG
$7.71B
| $3.02M | 0.01% |
58,934
+38,903
| +194% | +$1.99M |
|
648
STAG Industrial
STAG
$6.84B
| $3M | 0.01% |
87,922
+10,793
| +14% | +$368K |
|
649
FirstEnergy
FE
$25B
| $2.99M | 0.01% |
87,053
-3,952
| -4% | -$136K |
|
650
Verint Systems
VRNT
$1.23B
| $2.97M | 0.01% |
128,667
+94,483
| +276% | +$2.18M |
|