DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
-$1.63B
(-2.9%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ASML
ASML
$307B
| $216K | ﹤0.01% |
258
-3
| -1% | -$2.51K |
|
1152
Cabot Corp
CBT
$4.31B
| $214K | ﹤0.01% |
1,944
-2,499
| -56% | -$275K |
|
1153
TAL Education Group
TAL
$6.17B
| $214K | ﹤0.01% |
18,592
-592
| -3% | -$6.81K |
|
1154
Confluent
CFLT
$6.67B
| $211K | ﹤0.01% |
10,762
-10,251
| -49% | -$201K |
|
1155
Tri Pointe Homes
TPH
$3.25B
| $211K | ﹤0.01% |
4,748
| – | – |
|
1156
Liberty Latin America Class A
LILA
$1.6B
| $210K | ﹤0.01% |
21,539
| – | – |
|
1157
NewMarket
NEU
$7.64B
| $210K | ﹤0.01% |
382
+45
| +13% | +$24.7K |
|
1158
Haemonetics
HAE
$2.62B
| $209K | ﹤0.01% |
2,657
| – | – |
|
1159
Madison Square Garden
MSGE
$1.94B
| $208K | ﹤0.01% |
5,236
| – | – |
|
1160
Sociedad Química y Minera de Chile
SQM
$13.1B
| $208K | ﹤0.01% |
4,968
| – | – |
|
|
SAFE
1161
Safehold
SAFE
$1.17B
| $207K | ﹤0.01% |
11,042
| – | – |
|
1162
Steelcase
SCS
$1.97B
| $207K | ﹤0.01% |
16,028
+4,011
| +33% | +$51.8K |
|
1163
REV Group
REVG
$3.05B
| $205K | ﹤0.01% |
7,525
| – | – |
|
1164
Beazer Homes USA
BZH
$781M
| $203K | ﹤0.01% |
6,056
| – | – |
|
1165
CBIZ
CBZ
$3.23B
| $202K | ﹤0.01% |
3,040
| – | – |
|
1166
US Foods
USFD
$17.5B
| $202K | ﹤0.01% |
3,389
| – | – |
|
1167
Affiliated Managers Group
AMG
$6.62B
| $200K | ﹤0.01% |
1,143
+38
| +3% | +$6.65K |
|
1168
Avnet
AVT
$4.49B
| $200K | ﹤0.01% |
3,697
+3,015
| +442% | +$163K |
|
|
SVC
1169
Service Properties Trust
SVC
$481M
| $200K | ﹤0.01% |
41,363
| – | – |
|
1170
GATX Corp
GATX
$5.97B
| $199K | ﹤0.01% |
1,500
| – | – |
|
1171
Lamar Advertising Co
LAMR
$13B
| $199K | ﹤0.01% |
1,495
| – | – |
|
1172
Option Care Health
OPCH
$4.72B
| $199K | ﹤0.01% |
6,380
| – | – |
|
1173
Brighthouse Financial
BHF
$2.48B
| $197K | ﹤0.01% |
4,427
| – | – |
|
1174
Group 1 Automotive
GPI
$6.26B
| $197K | ﹤0.01% |
512
| – | – |
|
1175
Murphy Oil
MUR
$3.56B
| $195K | ﹤0.01% |
5,827
| – | – |
|