DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Broadcom
AVGO
|
$1.19B |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.3B
| $17.6M | 0.03% |
356,700
-8,674
| -2% | -$428K |
|
352
Fortive
FTV
$15.9B
| $17.6M | 0.03% |
223,469
-25,246
| -10% | -$1.99M |
|
353
Weyerhaeuser
WY
$17.9B
| $17.5M | 0.03% |
520,308
+31,487
| +6% | +$1.06M |
|
354
Alexandria Real Estate Equities
ARE
$13.9B
| $17.4M | 0.03% |
147,014
-7,489
| -5% | -$886K |
|
355
Fortis
FTS
$24.9B
| $17.3M | 0.03% |
377,359
-47,633
| -11% | -$2.19M |
|
356
Ball Corp
BALL
$13.6B
| $17.3M | 0.03% |
257,901
+6,070
| +2% | +$407K |
|
357
Graco
GGG
$14B
| $17.3M | 0.03% |
199,393
+57,580
| +41% | +$4.99M |
|
358
Ingersoll Rand
IR
$30.8B
| $17.2M | 0.03% |
176,427
-1,865
| -1% | -$182K |
|
359
Applovin
APP
$165B
| $16.8M | 0.03% |
130,549
-35,272
| -21% | -$4.53M |
|
360
Southern Company
SO
$101B
| $16.6M | 0.03% |
184,531
-38,614
| -17% | -$3.47M |
|
361
Western Digital
WDC
$29.8B
| $16.5M | 0.03% |
240,010
-1,395
| -0.6% | -$96.1K |
|
362
VeriSign
VRSN
$25.6B
| $16.5M | 0.03% |
88,470
+264
| +0.3% | +$49.1K |
|
363
Otis Worldwide
OTIS
$33.6B
| $16.4M | 0.03% |
158,568
-46,961
| -23% | -$4.87M |
|
364
Palantir
PLTR
$367B
| $16.1M | 0.03% |
445,889
-32,456
| -7% | -$1.17M |
|
365
Hartford Financial Services
HIG
$37.4B
| $16.1M | 0.03% |
138,735
-1,773
| -1% | -$206K |
|
366
Kraft Heinz
KHC
$31.9B
| $15.9M | 0.03% |
450,113
-22,213
| -5% | -$784K |
|
367
Avantor
AVTR
$8.74B
| $15.8M | 0.03% |
628,082
-5,438
| -0.9% | -$137K |
|
368
Invitation Homes
INVH
$18.5B
| $15.8M | 0.03% |
456,798
-7,456
| -2% | -$258K |
|
369
Omnicom Group
OMC
$15B
| $15.6M | 0.03% |
153,439
+4,222
| +3% | +$430K |
|
370
Baker Hughes
BKR
$44.4B
| $15.5M | 0.03% |
430,839
-4,335
| -1% | -$156K |
|
371
Airbnb
ABNB
$76.5B
| $15.4M | 0.03% |
121,255
-7,418
| -6% | -$942K |
|
372
XPeng
XPEV
$19.3B
| $15.3M | 0.03% |
1,100,000
| – | – |
|
373
Constellation Energy
CEG
$96.4B
| $15.1M | 0.03% |
57,685
+1,256
| +2% | +$328K |
|
374
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.03% |
49,496
-1,888
| -4% | -$569K |
|
375
Voya Financial
VOYA
$7.28B
| $14.9M | 0.03% |
193,594
| – | – |
|