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 | |
|---|---|---|---|---|---|---|
1426
Advance Auto Parts
AAP
$3.59B
| $3K | ﹤0.01% |
81
| – | – |
|
1427
News Corp Class B
NWS
$18.7B
| $3K | ﹤0.01% |
115
| – | – |
|
1428
Griffon
GFF
$3.7B
| – | – |
-1,089
| Closed | -$70K |
|
1429
Alcoa
AA
$8.01B
| – | – |
-16,500
| Closed | -$635K |
|
1430
ABM Industries
ABM
$3.02B
| – | – |
-3,126
| Closed | -$155K |
|
1431
ADT
ADT
$7.21B
| – | – |
-44,140
| Closed | -$336K |
|
1432
Affirm
AFRM
$29.3B
| – | – |
-13,209
| Closed | -$409K |
|
1433
Allete
ALE
$3.69B
| – | – |
-10,891
| Closed | -$677K |
|
1434
Amneal Pharmaceuticals
AMRX
$2.97B
| – | – |
-6,655
| Closed | -$42K |
|
1435
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-4,634
| Closed | -$786K |
|
1436
Archrock
AROC
$4.44B
| – | – |
-5,056
| Closed | -$101K |
|
1437
Armstrong World Industries
AWI
$8.48B
| – | – |
-1,145
| Closed | -$129K |
|
1438
Axalta
AXTA
$6.71B
| – | – |
-12,279
| Closed | -$408K |
|
|
AZEK
1439
DELISTED
The AZEK Co
AZEK
| – | – |
-5,222
| Closed | -$215K |
|
1440
AZZ Inc
AZZ
$3.45B
| – | – |
-1,275
| Closed | -$100K |
|
1441
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,460
| Closed | -$128K |
|
1442
B2Gold
BTG
$5.31B
| – | – |
-346,864
| Closed | -$927K |
|
1443
AB InBev
BUD
$116B
| – | – |
-18,587
| Closed | -$1.08M |
|
1444
CACI
CACI
$10.1B
| – | – |
-372
| Closed | -$161K |
|
1445
Central Garden & Pet
CENT
$2.3B
| – | – |
-1,347
| Closed | -$51K |
|
|
CGAU
1446
Centerra Gold
CGAU
$1.69B
| – | – |
-19,069
| Closed | -$131K |
|
|
CHX
1447
DELISTED
ChampionX
CHX
| – | – |
-2,051
| Closed | -$68K |
|
1448
Celestica
CLS
$25B
| – | – |
-2,375
| Closed | -$108K |
|
1449
Clearwater Paper
CLW
$347M
| – | – |
-3,135
| Closed | -$153K |
|
1450
Community Health Systems
CYH
$391M
| – | – |
-10,427
| Closed | -$33K |
|