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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.13B
| $2.13M | ﹤0.01% |
22,208
+5,153
| +30% | +$494K |
|
727
Greif
GEF
$3.53B
| $2.13M | ﹤0.01% |
31,404
| – | – |
|
728
Ally Financial
ALLY
$12.7B
| $2.11M | ﹤0.01% |
79,925
+17,666
| +28% | +$467K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.11M | ﹤0.01% |
68,429
| – | – |
|
730
Pan American Silver
PAAS
$15.3B
| $2.11M | ﹤0.01% |
142,845
+857
| +0.6% | +$12.6K |
|
731
UGI
UGI
$7.38B
| $2.11M | ﹤0.01% |
89,180
-26,098
| -23% | -$616K |
|
732
SLM Corp
SLM
$6B
| $2.09M | ﹤0.01% |
155,595
+31,595
| +25% | +$425K |
|
733
Old Republic International
ORI
$9.85B
| $2.08M | ﹤0.01% |
76,499
| – | – |
|
734
Banco Bradesco
BBD
$33B
| $2.08M | ﹤0.01% |
743,420
-33,945
| -4% | -$94.9K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $2.08M | ﹤0.01% |
69,619
-808
| -1% | -$24.1K |
|
736
Brookfield Renewable
BEPC
$6.06B
| $2.06M | ﹤0.01% |
83,360
-613
| -0.7% | -$15.2K |
|
737
RLI Corp
RLI
$6.07B
| $2.04M | ﹤0.01% |
29,646
| – | – |
|
|
B
738
Barrick Mining Corporation
B
$50.4B
| $2.01M | ﹤0.01% |
136,837
+1,821
| +1% | +$26.7K |
|
739
CarMax
KMX
$8.94B
| $2M | ﹤0.01% |
29,113
+1,971
| +7% | +$136K |
|
740
Timken Company
TKR
$5.31B
| $2M | ﹤0.01% |
26,969
+3,546
| +15% | +$263K |
|
741
Equitable Holdings
EQH
$15.8B
| $1.99M | ﹤0.01% |
71,269
-5,759
| -7% | -$161K |
|
742
Frontline
FRO
$5.03B
| $1.98M | ﹤0.01% |
104,055
+58,500
| +128% | +$1.11M |
|
743
GitLab
GTLB
$8.05B
| $1.98M | ﹤0.01% |
43,227
-44,273
| -51% | -$2.03M |
|
744
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.98M | ﹤0.01% |
92,369
+2,369
| +3% | +$50.7K |
|
745
Paylocity
PCTY
$9.37B
| $1.97M | ﹤0.01% |
10,900
-3,947
| -27% | -$714K |
|
746
Acadia Realty Trust
AKR
$2.55B
| $1.97M | ﹤0.01% |
137,879
-2,447
| -2% | -$35K |
|
747
Hasbro
HAS
$10.9B
| $1.96M | ﹤0.01% |
29,966
-92,199
| -75% | -$6.04M |
|
748
Halozyme
HALO
$8.87B
| $1.95M | ﹤0.01% |
50,000
| – | – |
|
749
Lear
LEA
$5.78B
| $1.93M | ﹤0.01% |
14,448
-3,219
| -18% | -$430K |
|
750
SL Green Realty
SLG
$4.27B
| $1.93M | ﹤0.01% |
52,959
+37,630
| +245% | +$1.37M |
|