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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$9.46B
| $877K | ﹤0.01% |
9,130
+1,463
| +19% | +$141K |
|
902
Qorvo
QRVO
$8.26B
| $877K | ﹤0.01% |
9,262
-56
| -0.6% | -$5.3K |
|
903
Crane Co
CR
$10.5B
| $874K | ﹤0.01% |
9,946
-371
| -4% | -$32.6K |
|
904
Coca-Cola Femsa
KOF
$17.8B
| $873K | ﹤0.01% |
11,000
-200
| -2% | -$15.9K |
|
905
Sealed Air
SEE
$4.83B
| $870K | ﹤0.01% |
26,987
-10,992
| -29% | -$354K |
|
906
Assurant
AIZ
$10.6B
| $869K | ﹤0.01% |
6,036
-2,266
| -27% | -$326K |
|
907
Buckle
BKE
$3.06B
| $863K | ﹤0.01% |
25,954
| – | – |
|
908
Erie Indemnity
ERIE
$17.3B
| $863K | ﹤0.01% |
2,934
+41
| +1% | +$12.1K |
|
909
United Airlines
UAL
$34.8B
| $855K | ﹤0.01% |
20,200
| – | – |
|
910
National Storage Affiliates Trust
NSA
$2.45B
| $854K | ﹤0.01% |
26,882
+7,598
| +39% | +$241K |
|
911
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $850K | ﹤0.01% |
16,025
+47
| +0.3% | +$2.49K |
|
912
Reinsurance Group of America
RGA
$12.7B
| $847K | ﹤0.01% |
5,797
+2,110
| +57% | +$308K |
|
913
Pacira BioSciences
PCRX
$1.2B
| $845K | ﹤0.01% |
27,515
| – | – |
|
914
Cogent Biosciences
COGT
$1.78B
| $833K | ﹤0.01% |
85,000
| – | – |
|
915
CureVac
CVAC
$1.21B
| $820K | ﹤0.01% |
125,642
| – | – |
|
916
EQT Corp
EQT
$31.9B
| $820K | ﹤0.01% |
20,363
+644
| +3% | +$25.9K |
|
917
Ryder
R
$7.61B
| $812K | ﹤0.01% |
7,717
+4,908
| +175% | +$516K |
|
918
DraftKings
DKNG
$22.7B
| $795K | ﹤0.01% |
+27,783
| New | +$795K |
|
919
Elastic
ESTC
$9.56B
| $795K | ﹤0.01% |
+10,000
| New | +$795K |
|
920
Nuvalent
NUVL
$5.66B
| $792K | ﹤0.01% |
17,000
-3,000
| -15% | -$140K |
|
|
EXE
921
Expand Energy Corporation Common Stock
EXE
$23B
| $790K | ﹤0.01% |
9,288
+3,732
| +67% | +$317K |
|
922
Apple Hospitality REIT
APLE
$2.97B
| $789K | ﹤0.01% |
51,325
| – | – |
|
923
Invesco
IVZ
$9.88B
| $787K | ﹤0.01% |
54,661
-1,722
| -3% | -$24.8K |
|
924
Power Integrations
POWI
$2.5B
| $785K | ﹤0.01% |
10,294
+2,305
| +29% | +$176K |
|
925
Webster Financial
WBS
$10.2B
| $785K | ﹤0.01% |
19,924
+263
| +1% | +$10.4K |
|