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 | |
|---|---|---|---|---|---|---|
276
Royalty Pharma
RPRX
$15.6B
| $26.7M | 0.05% |
746,287
-3,057
| -0.4% | -$109K |
|
277
Allegion
ALLE
$14.8B
| $26.6M | 0.05% |
185,886
+130
| +0.1% | +$18.6K |
|
278
United Therapeutics
UTHR
$18.1B
| $26.6M | 0.05% |
93,532
+367
| +0.4% | +$104K |
|
279
Crown Castle
CCI
$41.9B
| $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
$48.5B
| $26M | 0.05% |
691,631
-9,067
| -1% | -$341K |
|
282
Jabil
JBL
$22.5B
| $25.8M | 0.05% |
115,076
-846
| -0.7% | -$190K |
|
283
Albertsons Companies
ACI
$10.7B
| $25.7M | 0.05% |
1,217,131
-17,095
| -1% | -$361K |
|
284
VeriSign
VRSN
$26.2B
| $25.5M | 0.05% |
88,470
-3,446
| -4% | -$993K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $25.4M | 0.05% |
276,974
+339
| +0.1% | +$31.1K |
|
286
nVent Electric
NVT
$14.9B
| $25.4M | 0.05% |
308,058
+1,739
| +0.6% | +$143K |
|
287
Marathon Petroleum
MPC
$54.8B
| $24.9M | 0.04% |
149,014
-6,515
| -4% | -$1.09M |
|
288
Baidu
BIDU
$35.1B
| $24.6M | 0.04% |
286,775
| – | – |
|
289
NXP Semiconductors
NXPI
$57.2B
| $24.6M | 0.04% |
112,801
-9,780
| -8% | -$2.13M |
|
290
Truist Financial
TFC
$60B
| $24.5M | 0.04% |
572,564
+13,376
| +2% | +$572K |
|
291
Pinterest
PINS
$25.8B
| $24.4M | 0.04% |
659,733
+251
| +0% | +$9.28K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $24.4M | 0.04% |
76,901
-254
| -0.3% | -$80.6K |
|
293
Duke Energy
DUK
$93.8B
| $24.4M | 0.04% |
208,291
+429
| +0.2% | +$50.2K |
|
294
Bank of New York Mellon
BK
$73.1B
| $24.3M | 0.04% |
265,166
+2,805
| +1% | +$257K |
|
295
Fabrinet
FN
$13.2B
| $24.3M | 0.04% |
82,088
+3,000
| +4% | +$887K |
|
296
Masco
MAS
$15.9B
| $24.1M | 0.04% |
376,778
-4,088
| -1% | -$262K |
|
297
General Motors
GM
$55.5B
| $23.9M | 0.04% |
478,958
-3,136
| -0.7% | -$156K |
|
298
Phillips 66
PSX
$53.2B
| $23.8M | 0.04% |
199,461
-4,241
| -2% | -$505K |
|
299
Valero Energy
VLO
$48.7B
| $23.5M | 0.04% |
175,852
+205
| +0.1% | +$27.4K |
|
300
Trip.com Group
TCOM
$47.6B
| $23.5M | 0.04% |
405,000
| – | – |
|