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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $33.7M | 0.06% |
28,421
-192
| -0.7% | -$228K |
|
252
Fair Isaac
FICO
$36.8B
| $33.6M | 0.06% |
18,508
-359
| -2% | -$651K |
|
253
Flutter Entertainment
FLUT
$51.9B
| $32.4M | 0.06% |
113,469
+706
| +0.6% | +$201K |
|
254
MSCI
MSCI
$42.9B
| $32.2M | 0.06% |
55,423
-9,204
| -14% | -$5.35M |
|
255
Cheniere Energy
LNG
$51.8B
| $31.9M | 0.06% |
132,933
+14,437
| +12% | +$3.47M |
|
256
Centene
CNC
$14.2B
| $31.6M | 0.06% |
583,845
+2,966
| +0.5% | +$160K |
|
257
Logitech
LOGI
$15.8B
| $31.5M | 0.06% |
347,673
-27,638
| -7% | -$2.5M |
|
258
IQVIA
IQV
$31.9B
| $31.2M | 0.06% |
198,648
+7,929
| +4% | +$1.25M |
|
259
Ameriprise Financial
AMP
$46.1B
| $31M | 0.06% |
58,558
-842
| -1% | -$446K |
|
260
Nutrien
NTR
$27.4B
| $30.9M | 0.06% |
534,983
+111,033
| +26% | +$6.42M |
|
261
Take-Two Interactive
TTWO
$44.2B
| $30.9M | 0.06% |
126,359
+419
| +0.3% | +$103K |
|
262
Progress Software
PRGS
$1.88B
| $30.9M | 0.06% |
478,870
-12,614
| -3% | -$814K |
|
263
Workday
WDAY
$61.7B
| $30.2M | 0.05% |
126,363
+24,723
| +24% | +$5.9M |
|
264
Target
TGT
$42.3B
| $29.4M | 0.05% |
292,694
+61,074
| +26% | +$6.14M |
|
265
Realty Income
O
$54.2B
| $29.4M | 0.05% |
513,413
+4,113
| +0.8% | +$236K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $29.2M | 0.05% |
54,792
+2,535
| +5% | +$1.35M |
|
267
Bentley Systems
BSY
$16.3B
| $29.2M | 0.05% |
540,732
+91
| +0% | +$4.91K |
|
268
Verisk Analytics
VRSK
$37.8B
| $28.8M | 0.05% |
93,492
-17,457
| -16% | -$5.38M |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $28.7M | 0.05% |
800,000
| – | – |
|
270
Brown & Brown
BRO
$31.3B
| $28.6M | 0.05% |
260,347
+8,508
| +3% | +$933K |
|
271
Molina Healthcare
MOH
$9.47B
| $28.5M | 0.05% |
96,080
+588
| +0.6% | +$174K |
|
272
United Parcel Service
UPS
$72.1B
| $28M | 0.05% |
275,038
-26,283
| -9% | -$2.68M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $27.7M | 0.05% |
171,005
-4,628
| -3% | -$750K |
|
274
Blackstone
BX
$133B
| $27.5M | 0.05% |
180,044
+9,249
| +5% | +$1.41M |
|
275
Teck Resources
TECK
$16.8B
| $26.9M | 0.05% |
661,708
+40,152
| +6% | +$1.63M |
|