DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BRF SA
BRFS
$6.12B
| – | – |
-4,000
| Closed | -$19K |
|
1252
BWX Technologies
BWXT
$14.8B
| – | – |
-39,200
| Closed | -$2.39M |
|
1253
CarGurus
CARG
$3.43B
| – | – |
-2,735
| Closed | -$136K |
|
1254
Churchill Downs
CHDN
$7.27B
| – | – |
-1,366
| Closed | -$386K |
|
1255
Chord Energy
CHRD
$6.29B
| – | – |
-29,100
| Closed | -$390K |
|
1256
Cigna
CI
$80.3B
| – | – |
-241,614
| Closed | -$46.3M |
|
1257
Core Laboratories
CLB
$540M
| – | – |
-13,500
| Closed | -$1.55M |
|
|
CLDT
1258
Chatham Lodging
CLDT
$374M
| – | – |
-1,568
| Closed | -$34K |
|
1259
Celestica
CLS
$22.4B
| – | – |
-745,889
| Closed | -$8.21M |
|
1260
CNX Resources
CNX
$4.13B
| – | – |
-10,575
| Closed | -$168K |
|
1261
Carter's
CRI
$1.04B
| – | – |
-2,444
| Closed | -$258K |
|
1262
Crocs
CROX
$4.76B
| – | – |
-24,832
| Closed | -$492K |
|
1263
Carpenter Technology
CRS
$12B
| – | – |
-1,553
| Closed | -$93K |
|
1264
CSG Systems International
CSGS
$1.85B
| – | – |
-2,895
| Closed | -$108K |
|
1265
Caesarstone
CSTE
$49.1M
| – | – |
-20,000
| Closed | -$375K |
|
1266
Covenant Logistics
CVLG
$604M
| – | – |
-1,579
| Closed | -$47K |
|
1267
Donaldson
DCI
$9.28B
| – | – |
-23,200
| Closed | -$1.17M |
|
1268
3D Systems Corporation
DDD
$295M
| – | – |
-7,097
| Closed | -$149K |
|
1269
Denny's
DENN
$235M
| – | – |
-23,142
| Closed | -$349K |
|
1270
Dell
DELL
$82.6B
| – | – |
-17,737
| Closed | -$1.78M |
|
1271
Diodes
DIOD
$2.53B
| – | – |
-12,680
| Closed | -$479K |
|
1272
Eagle Bancorp
EGBN
$590M
| – | – |
-3,692
| Closed | -$198K |
|
1273
Entegris
ENTG
$12.7B
| – | – |
-2,675
| Closed | -$90K |
|
1274
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-2,187
| Closed | -$59K |
|
1275
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-5,990
| Closed | -$225K |
|