DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nextracker
NXT
$10.4B
| $21.8M | 0.04% |
375,263
+55,000
| +17% | +$3.19M |
|
302
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.04% |
52,257
-2,535
| -5% | -$1.05M |
|
303
Bank of New York Mellon
BK
$73.1B
| $21.5M | 0.04% |
262,361
-2,805
| -1% | -$230K |
|
304
Graphic Packaging
GPK
$6.38B
| $21.3M | 0.04% |
832,035
+155,805
| +23% | +$3.99M |
|
305
VICI Properties
VICI
$35.8B
| $21.3M | 0.04% |
662,378
+10,224
| +2% | +$328K |
|
306
Bentley Systems
BSY
$16.3B
| $21.1M | 0.04% |
540,641
-91
| -0% | -$3.56K |
|
307
AvalonBay Communities
AVB
$27.8B
| $21.1M | 0.04% |
100,334
+1,790
| +2% | +$376K |
|
308
HDFC Bank
HDB
$361B
| $20.9M | 0.04% |
322,392
+20,905
| +7% | +$1.35M |
|
309
Nutrien
NTR
$27.4B
| $20.8M | 0.04% |
423,950
-111,033
| -21% | -$5.46M |
|
310
LyondellBasell Industries
LYB
$17.7B
| $20.4M | 0.04% |
297,082
+2,761
| +0.9% | +$190K |
|
311
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.8M | 0.04% |
280,171
-159
| -0.1% | -$11.3K |
|
312
Airbnb
ABNB
$75.8B
| $19.7M | 0.04% |
166,937
+45,682
| +38% | +$5.4M |
|
313
Texas Roadhouse
TXRH
$11.2B
| $19.7M | 0.04% |
117,033
+8,262
| +8% | +$1.39M |
|
314
Unum
UNM
$12.6B
| $19.7M | 0.04% |
250,712
| – | – |
|
315
Agilent Technologies
A
$36.5B
| $19.6M | 0.04% |
168,546
+411
| +0.2% | +$47.7K |
|
316
Globe Life
GL
$11.3B
| $19.6M | 0.04% |
152,133
+10,590
| +7% | +$1.36M |
|
317
HP
HPQ
$27.4B
| $19.6M | 0.04% |
716,599
-51,706
| -7% | -$1.41M |
|
318
Rollins
ROL
$27.4B
| $19.3M | 0.04% |
368,521
+11,821
| +3% | +$620K |
|
319
Enbridge
ENB
$105B
| $19.2M | 0.04% |
429,829
-5,044
| -1% | -$225K |
|
320
Watsco
WSO
$16.6B
| $19.1M | 0.04% |
38,830
-39
| -0.1% | -$19.2K |
|
321
Copart
CPRT
$47B
| $19M | 0.04% |
346,691
-64,364
| -16% | -$3.52M |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $18.8M | 0.04% |
80,099
-1,416
| -2% | -$332K |
|
323
Infosys
INFY
$67.9B
| $18.7M | 0.04% |
1,055,802
-64,000
| -6% | -$1.13M |
|
324
PNC Financial Services
PNC
$80.5B
| $18.7M | 0.04% |
109,988
-537
| -0.5% | -$91.1K |
|
325
IDEX
IEX
$12.4B
| $18.4M | 0.04% |
103,147
-9,810
| -9% | -$1.75M |
|