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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $23.5M | 0.04% |
143,524
+106,067
| +283% | +$17.4M |
|
302
Mueller Industries
MLI
$10.8B
| $23.1M | 0.04% |
295,564
| – | – |
|
303
HDFC Bank
HDB
$361B
| $23M | 0.04% |
301,487
-20,905
| -6% | -$1.6M |
|
304
Altria Group
MO
$112B
| $22.8M | 0.04% |
388,836
-6,249
| -2% | -$367K |
|
305
Monster Beverage
MNST
$61B
| $22.6M | 0.04% |
365,130
+71,452
| +24% | +$4.43M |
|
306
Lattice Semiconductor
LSCC
$9.05B
| $22.5M | 0.04% |
446,375
+197
| +0% | +$9.94K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $22.5M | 0.04% |
81,515
+1,416
| +2% | +$391K |
|
308
Hewlett Packard
HPE
$31B
| $21.9M | 0.04% |
1,032,693
+26,395
| +3% | +$560K |
|
309
Kenvue
KVUE
$35.7B
| $21.8M | 0.04% |
1,057,490
+888
| +0.1% | +$18.3K |
|
|
NBIS
310
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.6M | 0.04% |
406,516
| – | – |
|
311
Trade Desk
TTD
$25.5B
| $21.5M | 0.04% |
303,999
+565
| +0.2% | +$40K |
|
312
VICI Properties
VICI
$35.8B
| $21.1M | 0.04% |
652,154
-10,224
| -2% | -$330K |
|
313
United Rentals
URI
$62.7B
| $20.5M | 0.04% |
27,205
+161
| +0.6% | +$121K |
|
314
Texas Roadhouse
TXRH
$11.2B
| $20.4M | 0.04% |
108,771
-8,262
| -7% | -$1.55M |
|
315
Infosys
INFY
$67.9B
| $20.4M | 0.04% |
1,119,802
+64,000
| +6% | +$1.16M |
|
316
Norfolk Southern
NSC
$62.3B
| $20.3M | 0.04% |
79,305
-17,316
| -18% | -$4.43M |
|
317
Schlumberger
SLB
$53.4B
| $20.3M | 0.04% |
591,915
+3,622
| +0.6% | +$124K |
|
318
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.04% |
110,525
+537
| +0.5% | +$98.3K |
|
319
Agilent Technologies
A
$36.5B
| $20.1M | 0.04% |
168,135
-411
| -0.2% | -$49.2K |
|
320
Copart
CPRT
$47B
| $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
$12.6B
| $20M | 0.04% |
250,712
| – | – |
|
323
AvalonBay Communities
AVB
$27.8B
| $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
$18.9B
| $19.9M | 0.04% |
1,100,000
| – | – |
|