DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
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 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.3B
| $16.8M | 0.03% |
38,869
+39
| +0.1% | +$16.9K |
|
352
Extra Space Storage
EXR
$30.5B
| $16.8M | 0.03% |
114,837
+862
| +0.8% | +$126K |
|
353
Booz Allen Hamilton
BAH
$13.4B
| $16.7M | 0.03% |
162,666
+27,057
| +20% | +$2.78M |
|
354
Southern Company
SO
$102B
| $16.7M | 0.03% |
184,531
+5,067
| +3% | +$460K |
|
355
Airbnb
ABNB
$79.9B
| $16.4M | 0.03% |
121,255
-45,682
| -27% | -$6.18M |
|
356
Baker Hughes
BKR
$44.8B
| $16.4M | 0.03% |
430,839
+10,335
| +2% | +$393K |
|
357
Dollar General
DG
$23.9B
| $16.2M | 0.03% |
142,306
-1,528
| -1% | -$174K |
|
358
Williams Companies
WMB
$70.7B
| $16.2M | 0.03% |
255,493
+35,541
| +16% | +$2.25M |
|
359
Bank of Montreal
BMO
$86.7B
| $15.8M | 0.03% |
144,747
-160
| -0.1% | -$17.4K |
|
360
Cintas
CTAS
$84.6B
| $15.7M | 0.03% |
71,094
+991
| +1% | +$220K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.6M | 0.03% |
280,330
+159
| +0.1% | +$8.85K |
|
362
Otis Worldwide
OTIS
$33.9B
| $15.5M | 0.03% |
158,568
-4,158
| -3% | -$406K |
|
363
Nextracker
NXT
$9.95B
| $15.4M | 0.03% |
320,263
-55,000
| -15% | -$2.65M |
|
364
Brookfield
BN
$98.3B
| $15.4M | 0.03% |
244,684
+8,762
| +4% | +$551K |
|
365
Grand Canyon Education
LOPE
$5.66B
| $15.3M | 0.03% |
81,694
+14,975
| +22% | +$2.81M |
|
366
Western Digital
WDC
$27.9B
| $15.2M | 0.03% |
240,010
+5,405
| +2% | +$343K |
|
367
Arch Capital
ACGL
$34.2B
| $15.2M | 0.03% |
168,835
-7,695
| -4% | -$692K |
|
368
Scotiabank
BNS
$77.6B
| $15.2M | 0.03% |
272,850
+1,361
| +0.5% | +$75.7K |
|
369
Invitation Homes
INVH
$19.2B
| $15M | 0.03% |
456,798
-432
| -0.1% | -$14.2K |
|
370
Ingersoll Rand
IR
$31.6B
| $14.9M | 0.03% |
176,427
+1,570
| +0.9% | +$132K |
|
371
CoStar Group
CSGP
$37.9B
| $14.8M | 0.03% |
183,640
+86,875
| +90% | +$6.99M |
|
372
Bloom Energy
BE
$12.4B
| $14.7M | 0.03% |
643,397
+138,806
| +28% | +$3.18M |
|
373
Veeva Systems
VEEV
$44B
| $14.6M | 0.03% |
51,742
-16,672
| -24% | -$4.72M |
|
|
374
Ball Corp
BALL
$14.3B
| $14.6M | 0.03% |
257,901
-926,728
| -78% | -$52.3M |
|
375
Neurocrine Biosciences
NBIX
$13.8B
| $14.5M | 0.03% |
115,973
-250
| -0.2% | -$31.2K |
|