DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$41.9B
| $39.3M | 0.07% |
206,511
-48,116
| -19% | -$9.15M |
|
227
Clean Harbors
CLH
$12.9B
| $38.8M | 0.07% |
170,000
-10,000
| -6% | -$2.29M |
|
228
3M
MMM
$81.8B
| $38.8M | 0.07% |
374,227
-55,244
| -13% | -$5.73M |
|
229
Dropbox
DBX
$7.67B
| $38.5M | 0.07% |
1,725,091
-150,877
| -8% | -$3.37M |
|
230
Newmont
NEM
$83.4B
| $38M | 0.07% |
908,009
-395,737
| -30% | -$16.5M |
|
231
GT Biopharma
GTBP
$3.24M
| $37.8M | 0.07% |
+978,358
| New | +$37.8M |
|
232
Simon Property Group
SPG
$58.2B
| $37.5M | 0.07% |
251,122
-2,965
| -1% | -$443K |
|
233
Public Storage
PSA
$51.2B
| $37.4M | 0.07% |
131,544
-2,625
| -2% | -$747K |
|
234
United Parcel Service
UPS
$72.1B
| $37.3M | 0.07% |
274,750
-26,571
| -9% | -$3.61M |
|
235
American Express
AXP
$227B
| $37.2M | 0.07% |
161,538
+7,097
| +5% | +$1.63M |
|
236
Aflac
AFL
$56.3B
| $36.9M | 0.07% |
413,665
-24,913
| -6% | -$2.22M |
|
237
TransDigm Group
TDG
$72.9B
| $36.7M | 0.07% |
28,631
-691
| -2% | -$886K |
|
238
Brady Corp
BRC
$3.65B
| $36.6M | 0.07% |
560,274
+106,652
| +24% | +$6.97M |
|
239
Hilton Worldwide
HLT
$64.3B
| $36.4M | 0.07% |
170,113
-14,457
| -8% | -$3.09M |
|
240
Labcorp
LH
$22.9B
| $36.3M | 0.07% |
171,942
-15,344
| -8% | -$3.24M |
|
241
Kellanova
K
$27.4B
| $35.2M | 0.06% |
610,870
-61,365
| -9% | -$3.53M |
|
242
Pinterest
PINS
$24.4B
| $34.6M | 0.06% |
769,869
+110,387
| +17% | +$4.96M |
|
243
BioNTech
BNTX
$23.8B
| $34.5M | 0.06% |
427,597
+15,700
| +4% | +$1.27M |
|
244
Logitech
LOGI
$15.1B
| $34.5M | 0.06% |
350,166
-25,145
| -7% | -$2.48M |
|
245
PayPal
PYPL
$65.5B
| $34.3M | 0.06% |
584,727
+17,231
| +3% | +$1.01M |
|
246
HCA Healthcare
HCA
$95.2B
| $34.1M | 0.06% |
99,690
+3,184
| +3% | +$1.09M |
|
|
247
CVS Health
CVS
$94.1B
| $33.8M | 0.06% |
575,600
-1,326,308
| -70% | -$77.8M |
|
|
XYZ
248
Block, Inc.
XYZ
$45.9B
| $33.6M | 0.06% |
527,041
-14,548
| -3% | -$928K |
|
249
CBRE Group
CBRE
$47.5B
| $33.4M | 0.06% |
380,506
-44,697
| -11% | -$3.93M |
|
250
Shopify
SHOP
$178B
| $33.1M | 0.06% |
495,561
-27,696
| -5% | -$1.85M |
|