DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.7B
| $19.7M | 0.04% |
205,529
+42,803
| +26% | +$4.09M |
|
327
Marriott International Class A Common Stock
MAR
$72.6B
| $19.6M | 0.04% |
81,220
+1,121
| +1% | +$271K |
|
328
Extra Space Storage
EXR
$30.3B
| $19.6M | 0.04% |
126,764
+12,789
| +11% | +$1.98M |
|
329
Airbnb
ABNB
$75.8B
| $19.6M | 0.04% |
128,673
-38,264
| -23% | -$5.84M |
|
330
Royalty Pharma
RPRX
$15.8B
| $19.3M | 0.03% |
729,128
-20,216
| -3% | -$535K |
|
331
Spotify
SPOT
$144B
| $19.2M | 0.03% |
61,077
+5,394
| +10% | +$1.7M |
|
332
Trip.com Group
TCOM
$46.9B
| $19.2M | 0.03% |
405,000
| – | – |
|
333
Duke Energy
DUK
$94.1B
| $19M | 0.03% |
188,108
-19,754
| -10% | -$1.99M |
|
334
Texas Roadhouse
TXRH
$11.3B
| $19M | 0.03% |
108,771
-8,262
| -7% | -$1.44M |
|
335
Western Digital
WDC
$31.2B
| $18.8M | 0.03% |
319,379
+8,997
| +3% | +$531K |
|
336
Humana
HUM
$37.3B
| $18.7M | 0.03% |
51,840
-5,311
| -9% | -$1.92M |
|
337
Steel Dynamics
STLD
$19B
| $18.6M | 0.03% |
149,805
+4,088
| +3% | +$508K |
|
338
Workday
WDAY
$61.2B
| $18.5M | 0.03% |
82,146
-19,494
| -19% | -$4.39M |
|
339
Fortive
FTV
$15.9B
| $18.3M | 0.03% |
248,715
+12,361
| +5% | +$908K |
|
340
CoStar Group
CSGP
$37.3B
| $18M | 0.03% |
243,423
+146,658
| +152% | +$10.8M |
|
341
Rollins
ROL
$27.4B
| $17.9M | 0.03% |
365,374
-3,147
| -0.9% | -$154K |
|
342
WEC Energy
WEC
$34.5B
| $17.9M | 0.03% |
228,755
+110,276
| +93% | +$8.64M |
|
343
Alexandria Real Estate Equities
ARE
$13.9B
| $17.9M | 0.03% |
154,503
+85,600
| +124% | +$9.92M |
|
344
Watsco
WSO
$16.2B
| $17.9M | 0.03% |
38,798
-32
| -0.1% | -$14.8K |
|
345
Nucor
NUE
$33.1B
| $17.9M | 0.03% |
117,075
-14,911
| -11% | -$2.28M |
|
346
Arch Capital
ACGL
$34.7B
| $17.7M | 0.03% |
176,292
-238
| -0.1% | -$23.9K |
|
347
Southern Company
SO
$101B
| $17.5M | 0.03% |
223,145
+43,681
| +24% | +$3.42M |
|
348
Graphic Packaging
GPK
$6.15B
| $17.5M | 0.03% |
669,807
-162,228
| -19% | -$4.23M |
|
349
Fidelity National Information Services
FIS
$36.1B
| $16.8M | 0.03% |
227,314
+27,289
| +14% | +$2.02M |
|
350
nVent Electric
NVT
$14.6B
| $16.7M | 0.03% |
216,247
-90,072
| -29% | -$6.98M |
|