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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.7B
| $2.96M | 0.01% |
39,938
+428
| +1% | +$31.7K |
|
652
Genpact
G
$7.46B
| $2.96M | 0.01% |
81,690
| – | – |
|
653
Northern Trust
NTRS
$24.3B
| $2.96M | 0.01% |
42,937
-1,607
| -4% | -$111K |
|
654
Domino's
DPZ
$15.2B
| $2.94M | 0.01% |
7,696
-2,993
| -28% | -$1.14M |
|
655
Celanese
CE
$4.9B
| $2.93M | 0.01% |
23,250
+1,095
| +5% | +$138K |
|
|
RETA
656
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.93M | 0.01% |
17,000
| – | – |
|
657
Gildan
GIL
$8.05B
| $2.92M | 0.01% |
105,218
-8,329
| -7% | -$231K |
|
658
Ingles Markets
IMKTA
$1.27B
| $2.92M | 0.01% |
39,076
-2,566
| -6% | -$192K |
|
659
Boyd Gaming
BYD
$6.82B
| $2.91M | 0.01% |
48,289
+1,303
| +3% | +$78.6K |
|
660
Maxeon Solar Technologies
MAXN
$66.5M
| $2.9M | 0.01% |
2,606
+1,537
| +144% | +$1.71M |
|
661
Regal Rexnord
RRX
$9.49B
| $2.9M | 0.01% |
20,171
| – | – |
|
662
Okta
OKTA
$16.1B
| $2.88M | 0.01% |
34,958
+7,811
| +29% | +$644K |
|
663
APA Corp
APA
$7.94B
| $2.85M | 0.01% |
67,429
+20,378
| +43% | +$862K |
|
664
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.01% |
49,707
-3,860
| -7% | -$221K |
|
665
Ascendis Pharma
ASND
$12.1B
| $2.84M | 0.01% |
30,000
| – | – |
|
666
Sanmina
SANM
$6.4B
| $2.83M | 0.01% |
51,494
-37,813
| -42% | -$2.08M |
|
667
NNN REIT
NNN
$8.06B
| $2.83M | 0.01% |
80,613
-26,644
| -25% | -$936K |
|
668
Brixmor Property Group
BRX
$8.53B
| $2.82M | 0.01% |
136,678
+63,340
| +86% | +$1.31M |
|
669
Vornado Realty Trust
VNO
$7.65B
| $2.81M | 0.01% |
124,562
+81,749
| +191% | +$1.84M |
|
670
CenterPoint Energy
CNP
$24.6B
| $2.8M | 0.01% |
104,912
-17,602
| -14% | -$470K |
|
671
Qualys
QLYS
$4.8B
| $2.76M | 0.01% |
18,197
-5,331
| -23% | -$810K |
|
672
KeyCorp
KEY
$21B
| $2.73M | 0.01% |
257,694
-901
| -0.3% | -$9.54K |
|
673
Tyson Foods
TSN
$19.5B
| $2.72M | 0.01% |
54,696
-4,598
| -8% | -$229K |
|
674
BridgeBio Pharma
BBIO
$10B
| $2.7M | 0.01% |
100,000
| – | – |
|
675
Western Digital
WDC
$33.1B
| $2.7M | 0.01% |
78,184
+828
| +1% | +$28.6K |
|