DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$166B
| $44.7M | 0.08% |
130,549
+2,327
| +2% | +$796K |
|
227
Johnson Controls International
JCI
$69.5B
| $43.4M | 0.08% |
407,825
-3,772
| -0.9% | -$402K |
|
228
Pinduoduo
PDD
$177B
| $42.5M | 0.08% |
408,010
-646
| -0.2% | -$67.3K |
|
229
Zoom
ZM
$25B
| $42.5M | 0.08% |
537,626
+8,585
| +2% | +$679K |
|
230
TopBuild
BLD
$12.3B
| $42.1M | 0.08% |
130,738
| – | – |
|
231
PayPal
PYPL
$65.2B
| $41.7M | 0.07% |
561,798
-5,698
| -1% | -$423K |
|
232
Packaging Corp of America
PKG
$19.8B
| $41.6M | 0.07% |
221,172
-3,101
| -1% | -$584K |
|
233
Akamai
AKAM
$11.3B
| $41.6M | 0.07% |
520,665
-2,005
| -0.4% | -$160K |
|
234
Clean Harbors
CLH
$12.7B
| $41.5M | 0.07% |
180,000
| – | – |
|
235
Simon Property Group
SPG
$59.5B
| $40.4M | 0.07% |
253,389
-698
| -0.3% | -$111K |
|
236
Hubbell
HUBB
$23.2B
| $40.3M | 0.07% |
99,199
-28
| -0% | -$11.4K |
|
237
NetApp
NTAP
$23.7B
| $37.4M | 0.07% |
357,351
+3,484
| +1% | +$364K |
|
238
HCA Healthcare
HCA
$98.5B
| $37.3M | 0.07% |
98,819
+2,313
| +2% | +$873K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.4B
| $36.5M | 0.07% |
113,193
+151
| +0.1% | +$48.7K |
|
240
Chart Industries
GTLS
$8.96B
| $36.5M | 0.07% |
218,000
| – | – |
|
241
Public Storage
PSA
$52.2B
| $36.5M | 0.07% |
127,404
-6,765
| -5% | -$1.94M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $36.4M | 0.06% |
541,204
-385
| -0.1% | -$25.9K |
|
243
Starbucks
SBUX
$97.1B
| $36.2M | 0.06% |
389,057
-43,395
| -10% | -$4.04M |
|
244
Brady Corp
BRC
$3.86B
| $36M | 0.06% |
524,913
+71,291
| +16% | +$4.9M |
|
245
Charles Schwab
SCHW
$167B
| $35.7M | 0.06% |
396,106
-23,212
| -6% | -$2.09M |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.1M | 0.06% |
109,639
+6,374
| +6% | +$2.04M |
|
247
Allstate
ALL
$53.1B
| $34.9M | 0.06% |
178,876
+312
| +0.2% | +$60.9K |
|
248
Howmet Aerospace
HWM
$71.8B
| $34.9M | 0.06% |
186,717
+106,303
| +132% | +$19.9M |
|
249
Badger Meter
BMI
$5.39B
| $34.3M | 0.06% |
137,060
| – | – |
|
250
FedEx
FDX
$53.7B
| $33.9M | 0.06% |
147,268
-1,305
| -0.9% | -$300K |
|