DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$33.4B
| $2.92M | 0.01% |
104,270
+39,455
| +61% | +$1.1M |
|
652
National Health Investors
NHI
$3.76B
| $2.92M | 0.01% |
58,145
+14,111
| +32% | +$708K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.01% |
124,748
-13,783
| -10% | -$323K |
|
654
Constellation Energy
CEG
$99.3B
| $2.87M | 0.01% |
37,419
-1,654
| -4% | -$127K |
|
|
LTC
655
LTC Properties
LTC
$1.68B
| $2.87M | 0.01% |
81,638
+17,085
| +26% | +$600K |
|
656
argenx
ARGX
$46.7B
| $2.83M | 0.01% |
7,715
| – | – |
|
657
NRG Energy
NRG
$30.5B
| $2.83M | 0.01% |
85,711
+5,926
| +7% | +$196K |
|
658
Zscaler
ZS
$44.6B
| $2.82M | 0.01% |
25,241
-23,745
| -48% | -$2.65M |
|
659
Howmet Aerospace
HWM
$74.3B
| $2.81M | 0.01% |
66,743
+8,778
| +15% | +$370K |
|
660
Jack Henry & Associates
JKHY
$11.8B
| $2.81M | 0.01% |
19,088
-71
| -0.4% | -$10.4K |
|
661
Regal Rexnord
RRX
$9.62B
| $2.81M | 0.01% |
20,349
+3,250
| +19% | +$448K |
|
662
Open Text
OTEX
$8.96B
| $2.79M | 0.01% |
73,671
+12,387
| +20% | +$468K |
|
663
Zillow
Z
$21.6B
| $2.75M | 0.01% |
65,282
-3,001
| -4% | -$126K |
|
664
CenterPoint Energy
CNP
$25B
| $2.75M | 0.01% |
94,391
-46,977
| -33% | -$1.37M |
|
665
Stanley Black & Decker
SWK
$12.3B
| $2.75M | 0.01% |
35,572
-107,050
| -75% | -$8.26M |
|
666
AerCap
AER
$22.1B
| $2.73M | 0.01% |
51,005
+5,254
| +11% | +$281K |
|
667
Wabtec
WAB
$32.9B
| $2.71M | 0.01% |
27,668
-3,353
| -11% | -$329K |
|
668
Thomson Reuters
TRI
$78.2B
| $2.69M | 0.01% |
20,214
-421
| -2% | -$56K |
|
669
PG&E
PCG
$34.6B
| $2.69M | 0.01% |
171,174
-4,440
| -3% | -$69.7K |
|
670
Sealed Air
SEE
$4.99B
| $2.69M | 0.01% |
61,509
-1,633
| -3% | -$71.3K |
|
671
Lennox International
LII
$19.9B
| $2.66M | 0.01% |
10,931
+575
| +6% | +$140K |
|
|
RVNC
672
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | 0.01% |
86,100
| – | – |
|
673
NiSource
NI
$19.4B
| $2.65M | 0.01% |
96,900
-13,210
| -12% | -$362K |
|
674
Highwoods Properties
HIW
$3.49B
| $2.64M | 0.01% |
117,715
+9,033
| +8% | +$202K |
|
675
SiriusXM
SIRI
$8.02B
| $2.63M | 0.01% |
66,655
+4,065
| +6% | +$161K |
|