DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.03% |
110,410
+422
| +0.4% | +$63.3K |
|
352
Fortis
FTS
$24.9B
| $16.5M | 0.03% |
424,992
+124,483
| +41% | +$4.83M |
|
353
Altria Group
MO
$112B
| $16.4M | 0.03% |
360,385
-34,700
| -9% | -$1.58M |
|
354
Dover
DOV
$24B
| $16.4M | 0.03% |
92,156
+13,169
| +17% | +$2.35M |
|
355
Enphase Energy
ENPH
$4.85B
| $16.4M | 0.03% |
153,590
+64,894
| +73% | +$6.92M |
|
356
Mueller Industries
MLI
$10.6B
| $16.3M | 0.03% |
295,564
| – | – |
|
357
Invitation Homes
INVH
$18.5B
| $16.2M | 0.03% |
464,254
+7,024
| +2% | +$245K |
|
358
VICI Properties
VICI
$35.6B
| $16.2M | 0.03% |
571,204
-91,174
| -14% | -$2.58M |
|
359
US Bancorp
USB
$75.5B
| $16.1M | 0.03% |
407,293
-19,948
| -5% | -$790K |
|
360
Ingersoll Rand
IR
$30.8B
| $16.1M | 0.03% |
178,292
+3,435
| +2% | +$311K |
|
361
Waters Corp
WAT
$17.3B
| $16.1M | 0.03% |
56,835
-19,331
| -25% | -$5.48M |
|
362
Rogers Communications
RCI
$19.3B
| $16.1M | 0.03% |
438,284
-17,403
| -4% | -$638K |
|
363
Fortinet
FTNT
$58.7B
| $16M | 0.03% |
267,057
+13,147
| +5% | +$789K |
|
364
Bank of New York Mellon
BK
$73.8B
| $16M | 0.03% |
269,386
+7,025
| +3% | +$417K |
|
365
Dollar General
DG
$24.1B
| $15.9M | 0.03% |
122,185
-21,649
| -15% | -$2.82M |
|
366
VeriSign
VRSN
$25.6B
| $15.7M | 0.03% |
88,206
-3,710
| -4% | -$662K |
|
367
United Rentals
URI
$60.8B
| $15.6M | 0.03% |
25,149
-1,895
| -7% | -$1.18M |
|
368
Enbridge
ENB
$105B
| $15.4M | 0.03% |
432,120
+2,291
| +0.5% | +$81.4K |
|
|
369
Ball Corp
BALL
$13.6B
| $15.3M | 0.03% |
251,831
-932,798
| -79% | -$56.8M |
|
370
Medpace
MEDP
$13.5B
| $15.3M | 0.03% |
36,319
+289
| +0.8% | +$122K |
|
371
Kraft Heinz
KHC
$31.9B
| $15.3M | 0.03% |
472,326
-27,762
| -6% | -$899K |
|
372
Neurocrine Biosciences
NBIX
$13.5B
| $15.2M | 0.03% |
113,586
-2,637
| -2% | -$353K |
|
373
Norfolk Southern
NSC
$62.4B
| $15M | 0.03% |
71,056
-25,565
| -26% | -$5.4M |
|
374
Estee Lauder
EL
$33.1B
| $15M | 0.03% |
135,475
-41,625
| -24% | -$4.6M |
|
375
Baker Hughes
BKR
$44.4B
| $14.9M | 0.03% |
435,174
+14,670
| +3% | +$503K |
|