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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$77.9B
| $12.5M | 0.02% |
88,021
+483
| +0.6% | +$68.8K |
|
402
Stride
LRN
$7.12B
| $12.5M | 0.02% |
86,230
| – | – |
|
403
Targa Resources
TRGP
$36.1B
| $12.4M | 0.02% |
71,038
+8,294
| +13% | +$1.45M |
|
404
Prudential Financial
PRU
$38.6B
| $12.3M | 0.02% |
115,229
+887
| +0.8% | +$95K |
|
405
Mid-America Apartment Communities
MAA
$17.1B
| $12.3M | 0.02% |
82,773
+488
| +0.6% | +$72.5K |
|
406
American International
AIG
$45.1B
| $12.3M | 0.02% |
144,616
+2,247
| +2% | +$191K |
|
407
Citizens Financial Group
CFG
$22.6B
| $12.2M | 0.02% |
275,006
+481
| +0.2% | +$21.4K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.2M | 0.02% |
115,130
-178
| -0.2% | -$18.9K |
|
409
MGIC Investment
MTG
$6.42B
| $11.7M | 0.02% |
425,042
+55,989
| +15% | +$1.54M |
|
410
Exelon
EXC
$44.1B
| $11.7M | 0.02% |
272,620
+1,049
| +0.4% | +$44.9K |
|
411
Kraft Heinz
KHC
$33.1B
| $11.6M | 0.02% |
450,113
-49,975
| -10% | -$1.29M |
|
412
Watts Water Technologies
WTS
$9.24B
| $11.5M | 0.02% |
46,061
+1,221
| +3% | +$304K |
|
413
ICICI Bank
IBN
$113B
| $11.5M | 0.02% |
343,641
+56,000
| +19% | +$1.87M |
|
414
Everest Group
EG
$14.3B
| $11.5M | 0.02% |
34,044
+59
| +0.2% | +$19.9K |
|
415
Nordson
NDSN
$12.6B
| $11.3M | 0.02% |
52,742
-1,495
| -3% | -$321K |
|
416
Fortive
FTV
$16.2B
| $11.2M | 0.02% |
223,469
-12,885
| -5% | -$648K |
|
417
Medpace
MEDP
$13.4B
| $11.2M | 0.02% |
36,311
+281
| +0.8% | +$86.6K |
|
418
lululemon athletica
LULU
$24.2B
| $11.2M | 0.02% |
47,314
-1,366
| -3% | -$323K |
|
419
Trex
TREX
$6.61B
| $10.9M | 0.02% |
200,000
| – | – |
|
420
Corpay
CPAY
$23B
| $10.9M | 0.02% |
33,457
-53
| -0.2% | -$17.3K |
|
421
Pultegroup
PHM
$26B
| $10.9M | 0.02% |
103,334
+6,907
| +7% | +$730K |
|
422
Incyte
INCY
$16.5B
| $10.9M | 0.02% |
160,078
+7,626
| +5% | +$520K |
|
423
Montrose Environmental
MEG
$1.1B
| $10.9M | 0.02% |
505,697
+34,897
| +7% | +$750K |
|
424
Omnicom Group
OMC
$15.2B
| $10.8M | 0.02% |
153,439
-3,241
| -2% | -$229K |
|
425
Donaldson
DCI
$9.28B
| $10.8M | 0.02% |
156,424
-5,455
| -3% | -$378K |
|