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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $19.8M | 0.04% |
56,576
-19,590
| -26% | -$6.87M |
|
327
Enbridge
ENB
$105B
| $19.6M | 0.04% |
434,873
+5,044
| +1% | +$227K |
|
328
Consolidated Edison
ED
$35.4B
| $19.5M | 0.03% |
199,260
-5,359
| -3% | -$525K |
|
329
PTC
PTC
$25.6B
| $19.5M | 0.03% |
115,193
+157
| +0.1% | +$26.6K |
|
330
US Bancorp
USB
$75.9B
| $19.5M | 0.03% |
427,700
+459
| +0.1% | +$20.9K |
|
331
F5
FFIV
$18.1B
| $19.5M | 0.03% |
65,826
+8,465
| +15% | +$2.5M |
|
332
Exelixis
EXEL
$10.2B
| $19.2M | 0.03% |
429,690
| – | – |
|
333
Microchip Technology
MCHP
$35.6B
| $19.1M | 0.03% |
269,062
-7,095
| -3% | -$504K |
|
334
HP
HPQ
$27.4B
| $19M | 0.03% |
768,305
+51,706
| +7% | +$1.28M |
|
335
Axon Enterprise
AXON
$57.2B
| $18.9M | 0.03% |
22,812
+5,826
| +34% | +$4.84M |
|
336
NVR
NVR
$23.5B
| $18.7M | 0.03% |
2,532
+11
| +0.4% | +$81.3K |
|
337
Steel Dynamics
STLD
$19.8B
| $18.6M | 0.03% |
142,906
-2,811
| -2% | -$366K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $18.6M | 0.03% |
237,936
-17,785
| -7% | -$1.39M |
|
339
Constellation Energy
CEG
$94.2B
| $18.5M | 0.03% |
57,685
+3,500
| +6% | +$1.12M |
|
340
Capital One
COF
$142B
| $18.5M | 0.03% |
87,554
+3,497
| +4% | +$739K |
|
341
Synchrony
SYF
$28.1B
| $18.4M | 0.03% |
279,247
-6,671
| -2% | -$439K |
|
342
Fortis
FTS
$24.8B
| $18.1M | 0.03% |
377,359
+76,850
| +26% | +$3.68M |
|
343
Royal Caribbean
RCL
$95.7B
| $17.9M | 0.03% |
57,884
+8,235
| +17% | +$2.55M |
|
344
LyondellBasell Industries
LYB
$17.7B
| $17.6M | 0.03% |
294,321
-2,761
| -0.9% | -$165K |
|
345
Globe Life
GL
$11.3B
| $17.4M | 0.03% |
141,543
-10,590
| -7% | -$1.31M |
|
346
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.03% |
218,013
+17,988
| +9% | +$1.44M |
|
347
Hartford Financial Services
HIG
$37B
| $17.3M | 0.03% |
138,735
-5,645
| -4% | -$702K |
|
348
Graco
GGG
$14.2B
| $17.2M | 0.03% |
199,393
+8,556
| +4% | +$738K |
|
349
Nucor
NUE
$33.8B
| $17M | 0.03% |
130,143
-1,843
| -1% | -$240K |
|
350
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.03% |
569,961
-72,534
| -11% | -$2.15M |
|