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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$72.7B
| $10.8M | 0.02% |
55,984
+1,408
| +3% | +$272K |
|
427
Estee Lauder
EL
$32.7B
| $10.8M | 0.02% |
132,694
-44,406
| -25% | -$3.61M |
|
428
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.02% |
113,692
+372
| +0.3% | +$35.2K |
|
429
Mine Safety
MSA
$6.68B
| $10.8M | 0.02% |
64,061
+120
| +0.2% | +$20.1K |
|
430
DoorDash
DASH
$105B
| $10.7M | 0.02% |
43,845
+205
| +0.5% | +$50K |
|
431
Franco-Nevada
FNV
$36.3B
| $10.7M | 0.02% |
65,842
-5,319
| -7% | -$863K |
|
432
Expedia Group
EXPE
$26.6B
| $10.6M | 0.02% |
62,972
-7,818
| -11% | -$1.32M |
|
433
Ventas
VTR
$30.9B
| $10.6M | 0.02% |
168,881
+1,983
| +1% | +$124K |
|
434
Corteva
CTVA
$50.4B
| $10.5M | 0.02% |
142,530
+10,168
| +8% | +$751K |
|
435
Alexandria Real Estate Equities
ARE
$14.1B
| $10.5M | 0.02% |
147,014
+78,111
| +113% | +$5.56M |
|
436
Ford
F
$46.6B
| $10.4M | 0.02% |
975,625
-20,086
| -2% | -$214K |
|
437
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 0.02% |
311,837
+233
| +0.1% | +$7.77K |
|
438
TC Energy
TRP
$54.1B
| $10.4M | 0.02% |
215,979
-45,447
| -17% | -$2.19M |
|
439
State Street
STT
$32.6B
| $10.4M | 0.02% |
97,443
+415
| +0.4% | +$44.1K |
|
440
Equity Residential
EQR
$25.3B
| $10.3M | 0.02% |
151,975
+1,789
| +1% | +$121K |
|
441
Oneok
OKE
$47B
| $10.2M | 0.02% |
125,709
+1,465
| +1% | +$119K |
|
442
CDW
CDW
$21.6B
| $10.2M | 0.02% |
57,487
-25
| -0% | -$4.45K |
|
443
Rambus
RMBS
$7.94B
| $10M | 0.02% |
154,173
| – | – |
|
444
Wabtec
WAB
$32.9B
| $10M | 0.02% |
48,066
+2,765
| +6% | +$575K |
|
445
GitLab
GTLB
$7.88B
| $9.93M | 0.02% |
220,227
| – | – |
|
446
Tetra Tech
TTEK
$9.57B
| $9.89M | 0.02% |
279,017
| – | – |
|
447
Amdocs
DOX
$9.41B
| $9.85M | 0.02% |
107,432
-1,400
| -1% | -$128K |
|
448
Nasdaq
NDAQ
$53.7B
| $9.85M | 0.02% |
110,422
-26,531
| -19% | -$2.37M |
|
449
Huntington Bancshares
HBAN
$25.8B
| $9.83M | 0.02% |
591,465
+5,219
| +0.9% | +$86.7K |
|
450
D.R. Horton
DHI
$50.8B
| $9.81M | 0.02% |
75,311
-56
| -0.1% | -$7.29K |
|