DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$132B
| $22.7M | 0.04% |
182,722
+11,927
| +7% | +$1.48M |
|
302
Hewlett Packard
HPE
$29.8B
| $22.6M | 0.04% |
1,062,823
+56,525
| +6% | +$1.2M |
|
303
Copart
CPRT
$46.9B
| $22.4M | 0.04% |
412,043
+65,352
| +19% | +$3.56M |
|
304
Teleflex
TFX
$5.61B
| $22.3M | 0.04% |
108,516
+101,226
| +1,389% | +$20.8M |
|
305
Reliance Steel & Aluminium
RS
$15.3B
| $22.1M | 0.04% |
78,867
+1,712
| +2% | +$480K |
|
306
Agilent Technologies
A
$35.6B
| $22M | 0.04% |
168,713
+167
| +0.1% | +$21.8K |
|
307
General Motors
GM
$55.7B
| $21.9M | 0.04% |
477,533
-4,561
| -0.9% | -$209K |
|
308
Lennar Class A
LEN
$34.4B
| $21.7M | 0.04% |
146,103
+78,957
| +118% | +$11.7M |
|
309
Canadian Pacific Kansas City
CP
$70.2B
| $21.6M | 0.04% |
276,485
+20,764
| +8% | +$1.62M |
|
310
Allegion
ALLE
$14.4B
| $21.6M | 0.04% |
186,660
+904
| +0.5% | +$105K |
|
311
Truist Financial
TFC
$59.9B
| $21.3M | 0.04% |
566,025
+6,837
| +1% | +$257K |
|
312
Consolidated Edison
ED
$35.1B
| $21.2M | 0.04% |
236,317
+31,698
| +15% | +$2.84M |
|
313
Brown & Brown
BRO
$31.5B
| $21M | 0.04% |
233,140
-18,699
| -7% | -$1.68M |
|
314
PTC
PTC
$25.5B
| $21M | 0.04% |
115,945
+909
| +0.8% | +$164K |
|
315
Take-Two Interactive
TTWO
$44.4B
| $20.9M | 0.04% |
131,866
+5,926
| +5% | +$940K |
|
316
Royal Caribbean
RCL
$96.2B
| $20.9M | 0.04% |
130,601
+80,952
| +163% | +$12.9M |
|
317
Infosys
INFY
$70B
| $20.8M | 0.04% |
1,119,802
+64,000
| +6% | +$1.19M |
|
318
Cheniere Energy
LNG
$52.9B
| $20.8M | 0.04% |
121,291
+2,795
| +2% | +$479K |
|
319
Kenvue
KVUE
$39.9B
| $20.7M | 0.04% |
1,146,742
+90,140
| +9% | +$1.63M |
|
320
Nextracker
NXT
$9.87B
| $20.6M | 0.04% |
412,263
+37,000
| +10% | +$1.85M |
|
321
O'Reilly Automotive
ORLY
$87.6B
| $20.4M | 0.04% |
19,296
+1,918
| +11% | +$2.03M |
|
322
Crown Castle
CCI
$42.7B
| $20.1M | 0.04% |
206,132
-62,994
| -23% | -$6.16M |
|
323
HDFC Bank
HDB
$179B
| $20.1M | 0.04% |
304,787
-17,605
| -5% | -$1.16M |
|
324
Chipotle Mexican Grill
CMG
$56B
| $20M | 0.04% |
317,175
+309,093
| +3,824% | +$19.5M |
|
325
NVR
NVR
$22.6B
| $19.9M | 0.04% |
2,595
+74
| +3% | +$567K |
|