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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.01% |
75,437
-25,263
| -25% | -$897K |
|
677
Sonoco
SON
$4.49B
| $2.66M | 0.01% |
49,721
-20,280
| -29% | -$1.08M |
|
678
Highwoods Properties
HIW
$3.43B
| $2.64M | 0.01% |
130,677
+9,522
| +8% | +$193K |
|
679
Cloudflare
NET
$77.6B
| $2.64M | 0.01% |
41,767
-5,411
| -11% | -$342K |
|
680
Restaurant Brands International
QSR
$20.2B
| $2.64M | 0.01% |
39,583
-472
| -1% | -$31.4K |
|
681
DoorDash
DASH
$108B
| $2.63M | 0.01% |
33,828
+1,212
| +4% | +$94.3K |
|
682
Indivior
INDV
$3.07B
| $2.63M | 0.01% |
121,766
-9,000
| -7% | -$194K |
|
683
Teledyne Technologies
TDY
$25.7B
| $2.62M | 0.01% |
6,419
-116,923
| -95% | -$47.8M |
|
684
Cincinnati Financial
CINF
$23.7B
| $2.61M | 0.01% |
25,211
+8
| +0% | +$829 |
|
685
Axon Enterprise
AXON
$58.1B
| $2.61M | 0.01% |
13,128
-1,674
| -11% | -$333K |
|
686
EPAM Systems
EPAM
$8.73B
| $2.59M | 0.01% |
10,032
-2,986
| -23% | -$771K |
|
687
Gen Digital
GEN
$18.2B
| $2.59M | 0.01% |
145,975
-55,753
| -28% | -$989K |
|
688
Amicus Therapeutics
FOLD
$2.48B
| $2.58M | 0.01% |
217,700
| – | – |
|
689
Ryman Hospitality Properties
RHP
$6.3B
| $2.57M | 0.01% |
30,503
-10,793
| -26% | -$908K |
|
690
Ares Management
ARES
$39B
| $2.56M | 0.01% |
24,453
+8,409
| +52% | +$882K |
|
691
Fortune Brands Innovations
FBIN
$7.08B
| $2.54M | 0.01% |
40,580
+17,666
| +77% | +$1.1M |
|
692
Comfort Systems
FIX
$26.1B
| $2.51M | 0.01% |
14,221
+4,417
| +45% | +$781K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.01% |
88,352
-90,571
| -51% | -$2.52M |
|
694
Dynatrace
DT
$14.3B
| $2.46M | 0.01% |
52,304
+1,388
| +3% | +$65.2K |
|
695
NRG Energy
NRG
$31B
| $2.46M | 0.01% |
64,443
+18,171
| +39% | +$693K |
|
696
Rexford Industrial Realty
REXR
$10.1B
| $2.46M | 0.01% |
49,761
+1,553
| +3% | +$76.6K |
|
697
Match Group
MTCH
$9.08B
| $2.42M | 0.01% |
62,114
+15,125
| +32% | +$589K |
|
698
Rollins
ROL
$27.4B
| $2.4M | 0.01% |
63,643
+2,914
| +5% | +$110K |
|
699
Markel Group
MKL
$24.4B
| $2.38M | 0.01% |
1,585
-57
| -3% | -$85.7K |
|
700
Atmus Filtration Technologies
ATMU
$3.74B
| $2.36M | 0.01% |
111,730
-87,300
| -44% | -$1.85M |
|