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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $3.62M | 0.01% |
60,353
+657
| +1% | +$39.4K |
|
627
AXIS Capital
AXS
$7.59B
| $3.58M | 0.01% |
37,887
| – | – |
|
628
Roivant Sciences
ROIV
$9.4B
| $3.58M | 0.01% |
350,000
| – | – |
|
629
Axsome Therapeutics
AXSM
$6.19B
| $3.52M | 0.01% |
30,000
| – | – |
|
630
Ryman Hospitality Properties
RHP
$6.34B
| $3.51M | 0.01% |
39,118
-730
| -2% | -$65.4K |
|
631
Highwoods Properties
HIW
$3.44B
| $3.49M | 0.01% |
120,380
+2,188
| +2% | +$63.3K |
|
632
Domino's
DPZ
$15.3B
| $3.48M | 0.01% |
7,863
-228
| -3% | -$101K |
|
633
Tyson Foods
TSN
$19.7B
| $3.45M | 0.01% |
55,994
-206
| -0.4% | -$12.7K |
|
634
Halozyme
HALO
$8.87B
| $3.44M | 0.01% |
54,907
| – | – |
|
635
BridgeBio Pharma
BBIO
$10.1B
| $3.43M | 0.01% |
100,000
| – | – |
|
636
SLM Corp
SLM
$6.01B
| $3.42M | 0.01% |
120,732
+717
| +0.6% | +$20.3K |
|
637
Entergy
ETR
$39.5B
| $3.41M | 0.01% |
41,279
-118
| -0.3% | -$9.75K |
|
638
Portland General Electric
POR
$4.63B
| $3.4M | 0.01% |
78,278
| – | – |
|
639
Magna International
MGA
$12.9B
| $3.32M | 0.01% |
98,396
-181
| -0.2% | -$6.1K |
|
640
Equitable Holdings
EQH
$15.8B
| $3.31M | 0.01% |
65,484
+1,104
| +2% | +$55.8K |
|
641
Alliant Energy
LNT
$16.4B
| $3.29M | 0.01% |
52,049
-141
| -0.3% | -$8.91K |
|
642
Gildan
GIL
$8.08B
| $3.28M | 0.01% |
73,388
-231
| -0.3% | -$10.3K |
|
643
FirstEnergy
FE
$25B
| $3.27M | 0.01% |
83,216
-1,349
| -2% | -$53K |
|
644
Universal Display
OLED
$6.52B
| $3.27M | 0.01% |
22,900
| – | – |
|
645
Teledyne Technologies
TDY
$25.6B
| $3.27M | 0.01% |
6,680
+3,974
| +147% | +$1.94M |
|
646
Verint Systems
VRNT
$1.23B
| $3.2M | 0.01% |
183,817
-5,695
| -3% | -$99K |
|
647
Brookfield Asset Management
BAM
$89.8B
| $3.19M | 0.01% |
66,665
-12,571
| -16% | -$601K |
|
648
Markel Group
MKL
$24.3B
| $3.18M | 0.01% |
1,735
-6
| -0.3% | -$11K |
|
649
Dick's Sporting Goods
DKS
$20.4B
| $3.18M | 0.01% |
16,066
+2,429
| +18% | +$481K |
|
650
Royal Gold
RGLD
$12.3B
| $3.16M | 0.01% |
19,363
| – | – |
|