DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.4B
| $12.7M | 0.02% |
89,936
+14,569
| +19% | +$2.05M |
|
402
Bank of Montreal
BMO
$90.3B
| $12.6M | 0.02% |
152,263
+7,356
| +5% | +$610K |
|
403
Scotiabank
BNS
$78.7B
| $12.6M | 0.02% |
276,325
+4,836
| +2% | +$221K |
|
404
lululemon athletica
LULU
$20.1B
| $12.6M | 0.02% |
41,262
-7,418
| -15% | -$2.27M |
|
405
Jabil
JBL
$22.3B
| $12.5M | 0.02% |
115,780
-142
| -0.1% | -$15.4K |
|
406
Tyler Technologies
TYL
$24B
| $12.5M | 0.02% |
25,379
+21,150
| +500% | +$10.4M |
|
407
Synchrony
SYF
$28B
| $12.4M | 0.02% |
281,522
-4,396
| -2% | -$193K |
|
408
GitLab
GTLB
$7.46B
| $12.3M | 0.02% |
249,602
+29,375
| +13% | +$1.45M |
|
409
Capital One
COF
$142B
| $12.3M | 0.02% |
91,521
+7,464
| +9% | +$1M |
|
410
Ford
F
$46.5B
| $12.2M | 0.02% |
986,597
-9,114
| -0.9% | -$113K |
|
411
Kinder Morgan
KMI
$58.8B
| $12.2M | 0.02% |
613,314
-29,181
| -5% | -$582K |
|
412
Palantir
PLTR
$364B
| $12.2M | 0.02% |
478,345
+247,681
| +107% | +$6.3M |
|
413
Church & Dwight Co
CHD
$23.2B
| $12.2M | 0.02% |
116,350
+3,030
| +3% | +$317K |
|
414
Nordson
NDSN
$12.6B
| $12.1M | 0.02% |
52,626
-1,611
| -3% | -$370K |
|
415
Keysight
KEYS
$28.6B
| $12M | 0.02% |
89,442
+3,249
| +4% | +$437K |
|
416
Grand Canyon Education
LOPE
$5.67B
| $12M | 0.02% |
90,408
+23,689
| +36% | +$3.15M |
|
417
Best Buy
BBY
$16.2B
| $11.9M | 0.02% |
142,099
-691
| -0.5% | -$58K |
|
418
Equifax
EFX
$30.8B
| $11.8M | 0.02% |
49,263
+11,361
| +30% | +$2.73M |
|
419
Constellation Energy
CEG
$93.9B
| $11.8M | 0.02% |
56,429
+2,244
| +4% | +$469K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $11.8M | 0.02% |
83,676
+1,391
| +2% | +$195K |
|
421
ON Semiconductor
ON
$20.1B
| $11.6M | 0.02% |
171,837
-6,053
| -3% | -$410K |
|
422
Deckers Outdoor
DECK
$17.9B
| $11.6M | 0.02% |
70,182
+7,338
| +12% | +$1.21M |
|
423
Donaldson
DCI
$9.37B
| $11.6M | 0.02% |
162,553
+674
| +0.4% | +$48K |
|
424
American Electric Power
AEP
$57.6B
| $11.5M | 0.02% |
130,313
+2,142
| +2% | +$189K |
|
425
Host Hotels & Resorts
HST
$11.9B
| $11.4M | 0.02% |
637,976
+32,586
| +5% | +$580K |
|