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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $23.5M | 0.04% | 143,524 +106,067 | +283% | +$17.4M |
|
302
Mueller Industries
MLI
$10.6B
| $23.1M | 0.04% | 295,564 | – | – |
|
303
HDFC Bank
HDB
$182B
| $23M | 0.04% | 301,487 -20,905 | -6% | -$1.6M |
|
304
Altria Group
MO
$113B
| $22.8M | 0.04% | 388,836 -6,249 | -2% | -$367K |
|
305
Monster Beverage
MNST
$60.9B
| $22.6M | 0.04% | 365,130 +71,452 | +24% | +$4.43M |
|
306
Lattice Semiconductor
LSCC
$9.09B
| $22.5M | 0.04% | 446,375 +197 | +0% | +$9.94K |
|
307
Marriott International Class A Common Stock
MAR
$72.7B
| $22.5M | 0.04% | 81,515 +1,416 | +2% | +$391K |
|
308
Hewlett Packard
HPE
$29.6B
| $21.9M | 0.04% | 1,032,693 +26,395 | +3% | +$560K |
|
309
Kenvue
KVUE
$39.7B
| $21.8M | 0.04% | 1,057,490 +888 | +0.1% | +$18.3K |
|
|
NBIS
310
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.6M | 0.04% | 406,516 | – | – |
|
311
Trade Desk
TTD
$26.7B
| $21.5M | 0.04% | 303,999 +565 | +0.2% | +$40K |
|
312
VICI Properties
VICI
$36B
| $21.1M | 0.04% | 652,154 -10,224 | -2% | -$330K |
|
313
United Rentals
URI
$61.5B
| $20.5M | 0.04% | 27,205 +161 | +0.6% | +$121K |
|
314
Texas Roadhouse
TXRH
$11.5B
| $20.4M | 0.04% | 108,771 -8,262 | -7% | -$1.55M |
|
315
Infosys
INFY
$69.7B
| $20.4M | 0.04% | 1,119,802 +64,000 | +6% | +$1.16M |
|
316
Norfolk Southern
NSC
$62.8B
| $20.3M | 0.04% | 79,305 -17,316 | -18% | -$4.43M |
|
317
Schlumberger
SLB
$55B
| $20.3M | 0.04% | 591,915 +3,622 | +0.6% | +$124K |
|
318
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.04% | 110,525 +537 | +0.5% | +$98.3K |
|
319
Agilent Technologies
A
$35.7B
| $20.1M | 0.04% | 168,135 -411 | -0.2% | -$49.2K |
|
320
Copart
CPRT
$47.2B
| $20.1M | 0.04% | 411,055 +64,364 | +19% | +$3.14M |
|
321
Rollins
ROL
$27.4B
| $20M | 0.04% | 356,700 -11,821 | -3% | -$664K |
|
322
Unum
UNM
$11.9B
| $20M | 0.04% | 250,712 | – | – |
|
323
AvalonBay Communities
AVB
$27.9B
| $20M | 0.04% | 98,544 -1,790 | -2% | -$364K |
|
324
IDEX
IEX
$12.4B
| $19.9M | 0.04% | 112,957 +9,810 | +10% | +$1.73M |
|
325
XPeng
XPEV
$20B
| $19.9M | 0.04% | 1,100,000 | – | – |
|