DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
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 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$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 | |
|---|---|---|---|---|---|---|
276
Royalty Pharma
RPRX
$15.6B
| $26.7M | 0.05% | 746,287 -3,057 | -0.4% | -$109K |
|
277
Allegion
ALLE
$14.6B
| $26.6M | 0.05% | 185,886 +130 | +0.1% | +$18.6K |
|
278
United Therapeutics
UTHR
$13.8B
| $26.6M | 0.05% | 93,532 +367 | +0.4% | +$104K |
|
279
Crown Castle
CCI
$43.2B
| $26.5M | 0.05% | 263,196 -5,930 | -2% | -$598K |
|
280
Fortinet
FTNT
$60.4B
| $26.4M | 0.05% | 253,806 -104 | -0% | -$10.8K |
|
281
Suncor Energy
SU
$50.1B
| $26M | 0.05% | 691,631 -9,067 | -1% | -$341K |
|
282
Jabil
JBL
$22B
| $25.8M | 0.05% | 115,076 -846 | -0.7% | -$190K |
|
283
Albertsons Companies
ACI
$10.9B
| $25.7M | 0.05% | 1,217,131 -17,095 | -1% | -$361K |
|
284
VeriSign
VRSN
$25.5B
| $25.5M | 0.05% | 88,470 -3,446 | -4% | -$993K |
|
285
Zimmer Biomet
ZBH
$21B
| $25.4M | 0.05% | 276,974 +339 | +0.1% | +$31.1K |
|
286
nVent Electric
NVT
$14.5B
| $25.4M | 0.05% | 308,058 +1,739 | +0.6% | +$143K |
|
287
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.04% | 149,014 -6,515 | -4% | -$1.09M |
|
288
Baidu
BIDU
$32.8B
| $24.6M | 0.04% | 286,775 | – | – |
|
289
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 0.04% | 112,801 -9,780 | -8% | -$2.13M |
|
290
Truist Financial
TFC
$60.4B
| $24.5M | 0.04% | 572,564 +13,376 | +2% | +$572K |
|
291
Pinterest
PINS
$24.9B
| $24.4M | 0.04% | 659,733 +251 | +0% | +$9.28K |
|
292
Reliance Steel & Aluminium
RS
$15.5B
| $24.4M | 0.04% | 76,901 -254 | -0.3% | -$80.6K |
|
293
Duke Energy
DUK
$95.3B
| $24.4M | 0.04% | 208,291 +429 | +0.2% | +$50.2K |
|
294
Bank of New York Mellon
BK
$74.5B
| $24.3M | 0.04% | 265,166 +2,805 | +1% | +$257K |
|
295
Fabrinet
FN
$11.8B
| $24.3M | 0.04% | 82,088 +3,000 | +4% | +$887K |
|
296
Masco
MAS
$15.4B
| $24.1M | 0.04% | 376,778 -4,088 | -1% | -$262K |
|
297
General Motors
GM
$55.8B
| $23.9M | 0.04% | 478,958 -3,136 | -0.7% | -$156K |
|
298
Phillips 66
PSX
$54B
| $23.8M | 0.04% | 199,461 -4,241 | -2% | -$505K |
|
299
Valero Energy
VLO
$47.2B
| $23.5M | 0.04% | 175,852 +205 | +0.1% | +$27.4K |
|
300
Trip.com Group
TCOM
$48.2B
| $23.5M | 0.04% | 405,000 | – | – |
|