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 | |
|---|---|---|---|---|---|---|
451
Fluence Energy
FLNC
$989M
| $9.91M | 0.02% |
510,056
+124,896
| +32% | +$2.43M |
|
452
Las Vegas Sands
LVS
$36.9B
| $9.84M | 0.02% |
223,953
+2,167
| +1% | +$95.2K |
|
453
American Homes 4 Rent
AMH
$12.9B
| $9.82M | 0.02% |
272,536
+12,820
| +5% | +$462K |
|
454
Charter Communications
CHTR
$35.7B
| $9.78M | 0.02% |
33,310
-4,091
| -11% | -$1.2M |
|
455
Nasdaq
NDAQ
$53.6B
| $9.78M | 0.02% |
161,046
+24,093
| +18% | +$1.46M |
|
|
456
Sysco
SYY
$39.4B
| $9.75M | 0.02% |
134,954
-1,086,285
| -89% | -$78.5M |
|
457
Icon
ICLR
$13.6B
| $9.73M | 0.02% |
31,285
+400
| +1% | +$124K |
|
|
HES
458
DELISTED
Hess
HES
| $9.71M | 0.02% |
65,722
+661
| +1% | +$97.6K |
|
459
Lamb Weston
LW
$8.08B
| $9.7M | 0.02% |
116,259
-12,148
| -9% | -$1.01M |
|
460
Sanofi
SNY
$113B
| $9.69M | 0.02% |
200,000
| – | – |
|
461
Veeva Systems
VEEV
$44.7B
| $9.68M | 0.02% |
52,411
-16,003
| -23% | -$2.96M |
|
462
Franklin Electric
FELE
$4.34B
| $9.65M | 0.02% |
101,687
-403
| -0.4% | -$38.2K |
|
463
Globe Life
GL
$11.3B
| $9.64M | 0.02% |
118,395
-33,738
| -22% | -$2.75M |
|
464
TC Energy
TRP
$53.9B
| $9.64M | 0.02% |
255,445
-5,981
| -2% | -$226K |
|
465
HubSpot
HUBS
$25.7B
| $9.47M | 0.02% |
16,047
+1,638
| +11% | +$967K |
|
466
Citizens Financial Group
CFG
$22.3B
| $9.44M | 0.02% |
272,700
-1,825
| -0.7% | -$63.2K |
|
467
Watts Water Technologies
WTS
$9.35B
| $9.19M | 0.02% |
50,744
+5,904
| +13% | +$1.07M |
|
468
Wabtec
WAB
$33B
| $9.1M | 0.02% |
57,653
+12,352
| +27% | +$1.95M |
|
469
Revvity
RVTY
$10.1B
| $8.99M | 0.02% |
85,502
+1,119
| +1% | +$118K |
|
470
West Pharmaceutical
WST
$18B
| $8.96M | 0.02% |
27,353
-309
| -1% | -$101K |
|
471
Exelixis
EXEL
$10.2B
| $8.95M | 0.02% |
399,690
-30,000
| -7% | -$672K |
|
472
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.91M | 0.02% |
83,847
-31,461
| -27% | -$3.34M |
|
473
MGIC Investment
MTG
$6.55B
| $8.89M | 0.02% |
418,977
+49,924
| +14% | +$1.06M |
|
474
Occidental Petroleum
OXY
$45.2B
| $8.78M | 0.02% |
138,748
+23,904
| +21% | +$1.51M |
|
475
Reddit
RDDT
$44.9B
| $8.73M | 0.02% |
135,000
-14,300
| -10% | -$925K |
|