DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Nutrien
NTR
|
$93M |
| 5 |
TSMC
TSM
|
$90.5M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $9.59M | 0.02% |
66,073
+5,542
| +9% | +$805K |
|
427
TC Energy
TRP
$53.9B
| $9.58M | 0.02% |
205,393
-18,090
| -8% | -$844K |
|
428
Dominion Energy
D
$49.7B
| $9.57M | 0.02% |
122,088
-832,583
| -87% | -$65.3M |
|
429
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.54M | 0.02% |
56,279
+11,843
| +27% | +$2.01M |
|
430
Aflac
AFL
$57.2B
| $9.47M | 0.02% |
161,412
+3,821
| +2% | +$224K |
|
|
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.4M | 0.02% |
92,550
+2,150
| +2% | +$218K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $9.35M | 0.02% |
86,233
+15,167
| +21% | +$1.64M |
|
433
PPG Industries
PPG
$24.8B
| $9.32M | 0.02% |
54,768
+10,171
| +23% | +$1.73M |
|
434
Universal Display
OLED
$6.91B
| $9.3M | 0.02% |
+55,931
| New | +$9.3M |
|
|
NBIS
435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.25M | 0.02% |
156,356
+11,656
| +8% | +$689K |
|
436
Boston Properties
BXP
$12.2B
| $9.2M | 0.02% |
80,301
+28,406
| +55% | +$3.25M |
|
437
Consolidated Edison
ED
$35.4B
| $9.19M | 0.02% |
108,140
+16,838
| +18% | +$1.43M |
|
|
438
Northrop Grumman
NOC
$83.2B
| $9.04M | 0.02% |
23,445
-301,760
| -93% | -$116M |
|
439
Church & Dwight Co
CHD
$23.3B
| $9.02M | 0.02% |
88,997
-5,321
| -6% | -$539K |
|
440
Ventas
VTR
$30.9B
| $8.91M | 0.02% |
176,406
-15,286
| -8% | -$772K |
|
441
A.O. Smith
AOS
$10.3B
| $8.86M | 0.02% |
104,076
+13,555
| +15% | +$1.15M |
|
442
CDW
CDW
$22.2B
| $8.86M | 0.02% |
42,902
+2,098
| +5% | +$433K |
|
443
Magna International
MGA
$12.9B
| $8.82M | 0.02% |
110,283
+8,248
| +8% | +$659K |
|
444
Lennox International
LII
$20.3B
| $8.79M | 0.02% |
26,893
+1,817
| +7% | +$594K |
|
445
Zoom
ZM
$25B
| $8.66M | 0.02% |
47,711
-233,641
| -83% | -$42.4M |
|
446
ResMed
RMD
$40.6B
| $8.63M | 0.02% |
33,227
+5,454
| +20% | +$1.42M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $8.58M | 0.02% |
72,877
+31,624
| +77% | +$3.72M |
|
448
Datadog
DDOG
$47.5B
| $8.48M | 0.02% |
46,855
+4,338
| +10% | +$785K |
|
449
Nucor
NUE
$33.8B
| $8.44M | 0.02% |
74,205
-1,021
| -1% | -$116K |
|
450
Teck Resources
TECK
$16.8B
| $8.42M | 0.02% |
296,118
+3,132
| +1% | +$89.1K |
|