DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
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 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
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 | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.67B
| $44.7M | 0.08% |
1,780,763
+55,672
| +3% | +$1.4M |
|
227
PayPal
PYPL
$65.4B
| $43.5M | 0.08% |
561,798
-22,929
| -4% | -$1.78M |
|
228
Centene
CNC
$14.5B
| $43.3M | 0.08% |
583,845
-46,842
| -7% | -$3.48M |
|
229
Hilton Worldwide
HLT
$64.3B
| $42.9M | 0.08% |
184,360
+14,247
| +8% | +$3.31M |
|
230
Clean Harbors
CLH
$12.9B
| $42.7M | 0.08% |
180,000
+10,000
| +6% | +$2.37M |
|
231
NetApp
NTAP
$22.7B
| $42.6M | 0.08% |
357,351
-1,772
| -0.5% | -$211K |
|
232
Simon Property Group
SPG
$58.2B
| $42.2M | 0.08% |
253,389
+2,267
| +0.9% | +$377K |
|
233
Hubbell
HUBB
$22.7B
| $42.1M | 0.08% |
99,199
-12,470
| -11% | -$5.29M |
|
234
Mettler-Toledo International
MTD
$26B
| $42M | 0.08% |
28,421
-7
| -0% | -$10.3K |
|
235
American Express
AXP
$227B
| $41.9M | 0.08% |
155,374
-6,164
| -4% | -$1.66M |
|
236
TransDigm Group
TDG
$72.9B
| $41.7M | 0.08% |
29,877
+1,246
| +4% | +$1.74M |
|
237
Shopify
SHOP
$178B
| $41.6M | 0.08% |
524,986
+29,425
| +6% | +$2.33M |
|
238
HCA Healthcare
HCA
$95.2B
| $39.5M | 0.07% |
98,819
-871
| -0.9% | -$349K |
|
239
FedEx
FDX
$52.9B
| $39.3M | 0.07% |
147,268
+4,049
| +3% | +$1.08M |
|
240
Brady Corp
BRC
$3.65B
| $39.2M | 0.07% |
524,913
-35,361
| -6% | -$2.64M |
|
241
Starbucks
SBUX
$99.3B
| $37.8M | 0.07% |
389,057
-6,576
| -2% | -$640K |
|
242
GE Vernova
GEV
$157B
| $37.5M | 0.07% |
151,508
+19,840
| +15% | +$4.91M |
|
243
Zscaler
ZS
$41.9B
| $37.5M | 0.07% |
221,212
+14,701
| +7% | +$2.49M |
|
244
Zoom
ZM
$24.1B
| $37.4M | 0.07% |
537,626
-14,259
| -3% | -$993K |
|
245
United Parcel Service
UPS
$72.1B
| $36.9M | 0.07% |
275,038
+288
| +0.1% | +$38.6K |
|
246
UL Solutions
ULS
$12.7B
| $36.8M | 0.07% |
756,505
+122,975
| +19% | +$5.98M |
|
|
XYZ
247
Block, Inc.
XYZ
$45.9B
| $36M | 0.07% |
541,204
+14,163
| +3% | +$941K |
|
248
Fair Isaac
FICO
$35.6B
| $35.7M | 0.07% |
18,508
-26
| -0.1% | -$50.1K |
|
249
Flex
FLEX
$19.7B
| $35.2M | 0.07% |
1,067,652
-4,705
| -0.4% | -$155K |
|
250
GT Biopharma
GTBP
$3.24M
| $35.1M | 0.07% |
1,154,867
+176,509
| +18% | +$5.36M |
|