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 | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$3.45B
| $2.56M | 0.01% |
65,000
-9,029
| -12% | -$356K |
|
677
MSC Industrial Direct
MSM
$5.1B
| $2.55M | 0.01% |
31,188
-26,870
| -46% | -$2.2M |
|
678
CubeSmart
CUBE
$9.29B
| $2.53M | 0.01% |
56,481
+8,221
| +17% | +$368K |
|
679
Revvity
RVTY
$9.95B
| $2.52M | 0.01% |
19,458
+272
| +1% | +$35.2K |
|
680
Tapestry
TPR
$21.9B
| $2.51M | 0.01% |
60,361
-11,243
| -16% | -$467K |
|
681
Mueller Industries
MLI
$10.8B
| $2.5M | 0.01% |
70,316
+16,484
| +31% | +$587K |
|
682
Campbell Soup
CPB
$9.98B
| $2.48M | 0.01% |
46,162
-6,579
| -12% | -$354K |
|
683
Delta Air Lines
DAL
$40.1B
| $2.48M | 0.01% |
73,090
+26,915
| +58% | +$914K |
|
684
Telkom Indonesia
TLK
$19B
| $2.47M | 0.01% |
92,500
| – | – |
|
685
Idacorp
IDA
$6.76B
| $2.47M | 0.01% |
23,091
| – | – |
|
686
Warrior Met Coal
HCC
$3.08B
| $2.46M | 0.01% |
68,966
-10,876
| -14% | -$388K |
|
687
SS&C Technologies
SSNC
$21.6B
| $2.46M | 0.01% |
44,774
-5,153
| -10% | -$283K |
|
688
HF Sinclair
DINO
$9.57B
| $2.46M | 0.01% |
50,404
+3,980
| +9% | +$194K |
|
689
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.44M | 0.01% |
53,748
| – | – |
|
690
Molson Coors Class B
TAP
$9.71B
| $2.44M | 0.01% |
47,547
+2,939
| +7% | +$151K |
|
691
Restaurant Brands International
QSR
$20.3B
| $2.42M | 0.01% |
37,339
-9,769
| -21% | -$632K |
|
|
AIRC
692
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.41M | 0.01% |
68,917
+6,430
| +10% | +$224K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $2.4M | 0.01% |
80,644
+60
| +0.1% | +$1.79K |
|
694
Cloudflare
NET
$77.7B
| $2.4M | 0.01% |
41,334
+2,330
| +6% | +$135K |
|
695
Sonoco
SON
$4.54B
| $2.4M | 0.01% |
40,831
-7,633
| -16% | -$448K |
|
696
Krystal Biotech
KRYS
$3.98B
| $2.35M | 0.01% |
30,300
| – | – |
|
697
Amicus Therapeutics
FOLD
$2.45B
| $2.33M | 0.01% |
217,700
| – | – |
|
698
Aecom
ACM
$16.9B
| $2.33M | 0.01% |
28,015
+6,135
| +28% | +$510K |
|
699
Watts Water Technologies
WTS
$9.29B
| $2.31M | 0.01% |
13,735
-2,477
| -15% | -$417K |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $2.29M | 0.01% |
57,771
+33,431
| +137% | +$1.32M |
|