DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75B
| $13.7M | 0.03% |
112,046
+50,492
| +82% | +$6.16M |
|
352
General Motors
GM
$55.7B
| $13.6M | 0.03% |
379,210
+40,628
| +12% | +$1.46M |
|
|
353
PNC Financial Services
PNC
$79.5B
| $13.4M | 0.03% |
106,360
-577,067
| -84% | -$72.7M |
|
354
Reliance Steel & Aluminium
RS
$15.3B
| $13.3M | 0.03% |
53,558
+2,494
| +5% | +$618K |
|
355
Advanced Drainage Systems
WMS
$11B
| $13.2M | 0.03% |
161,525
+16,940
| +12% | +$1.39M |
|
356
Darden Restaurants
DRI
$24.8B
| $13.1M | 0.03% |
85,642
+31,666
| +59% | +$4.85M |
|
357
Dover
DOV
$23.7B
| $13.1M | 0.03% |
88,745
-2,712
| -3% | -$400K |
|
358
ResMed
RMD
$39.6B
| $13.1M | 0.03% |
61,257
-10,062
| -14% | -$2.15M |
|
359
Tyson Foods
TSN
$19.6B
| $12.8M | 0.03% |
221,893
+45,195
| +26% | +$2.62M |
|
360
Air Products & Chemicals
APD
$65.2B
| $12.8M | 0.03% |
46,326
-5,763
| -11% | -$1.59M |
|
361
HDFC Bank
HDB
$179B
| $12.8M | 0.03% |
194,660
+6,117
| +3% | +$402K |
|
362
Alibaba
BABA
$370B
| $12.5M | 0.03% |
122,383
+25,814
| +27% | +$2.65M |
|
363
NIO
NIO
$14B
| $12.5M | 0.03% |
1,207,964
+20,877
| +2% | +$216K |
|
364
Essential Utilities
WTRG
$10.7B
| $12.4M | 0.03% |
292,265
+21,994
| +8% | +$933K |
|
|
XYZ
365
Block, Inc.
XYZ
$44.4B
| $12.3M | 0.03% |
180,044
+27,671
| +18% | +$1.89M |
|
366
Fidelity National Information Services
FIS
$34.9B
| $12.3M | 0.03% |
238,591
+31,655
| +15% | +$1.63M |
|
367
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.03% |
77,981
+5,022
| +7% | +$790K |
|
368
Baxter International
BAX
$12.3B
| $12.2M | 0.03% |
304,408
+79,250
| +35% | +$3.16M |
|
369
International Paper
IP
$24.3B
| $12.1M | 0.03% |
345,948
-63,880
| -16% | -$2.23M |
|
370
Leidos
LDOS
$23.6B
| $12.1M | 0.03% |
133,135
+44,457
| +50% | +$4.03M |
|
371
Twilio
TWLO
$15.7B
| $12M | 0.03% |
192,152
+165,864
| +631% | +$10.4M |
|
372
LKQ Corp
LKQ
$8.31B
| $12M | 0.03% |
216,771
+70,285
| +48% | +$3.89M |
|
373
Otis Worldwide
OTIS
$35B
| $12M | 0.03% |
144,574
+219
| +0.2% | +$18.1K |
|
374
Las Vegas Sands
LVS
$36.7B
| $11.8M | 0.03% |
215,103
+3,602
| +2% | +$198K |
|
375
Church & Dwight Co
CHD
$22.6B
| $11.8M | 0.03% |
136,208
-54,890
| -29% | -$4.74M |
|