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 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.92B
| $8.41M | 0.02% |
128,054
-1,083
| -0.8% | -$71.1K |
|
477
Kimco Realty
KIM
$15.2B
| $8.4M | 0.02% |
399,716
+4,089
| +1% | +$85.9K |
|
478
H&R Block
HRB
$6.83B
| $8.4M | 0.02% |
154,795
| – | – |
|
479
Clorox
CLX
$15B
| $8.39M | 0.02% |
70,048
+153
| +0.2% | +$18.3K |
|
480
Essential Properties Realty Trust
EPRT
$6.13B
| $8.39M | 0.02% |
265,786
-19,049
| -7% | -$601K |
|
481
Avantor
AVTR
$8.74B
| $8.33M | 0.01% |
628,082
+227,346
| +57% | +$3.02M |
|
482
Sea Limited
SE
$107B
| $8.31M | 0.01% |
51,881
+15,225
| +42% | +$2.44M |
|
483
HubSpot
HUBS
$24.9B
| $8.26M | 0.01% |
14,966
+557
| +4% | +$307K |
|
484
Revvity
RVTY
$9.68B
| $8.26M | 0.01% |
84,585
+202
| +0.2% | +$19.7K |
|
485
Zebra Technologies
ZBRA
$15.5B
| $8.24M | 0.01% |
26,599
-1,716
| -6% | -$532K |
|
486
Gentex
GNTX
$6.07B
| $8.24M | 0.01% |
375,336
| – | – |
|
487
Dominion Energy
D
$50.3B
| $8.14M | 0.01% |
145,721
+28,878
| +25% | +$1.61M |
|
488
ResMed
RMD
$39.4B
| $8.13M | 0.01% |
31,923
+108
| +0.3% | +$27.5K |
|
489
Alibaba
BABA
$325B
| $8.1M | 0.01% |
71,870
-20,036
| -22% | -$2.26M |
|
490
Steris
STE
$23.9B
| $7.87M | 0.01% |
32,863
+159
| +0.5% | +$38.1K |
|
491
Gates Industrial
GTES
$6.54B
| $7.84M | 0.01% |
340,816
-15,813
| -4% | -$364K |
|
492
Ares Management
ARES
$38.8B
| $7.77M | 0.01% |
44,740
+595
| +1% | +$103K |
|
493
Enact Holdings
ACT
$5.57B
| $7.76M | 0.01% |
217,575
-212
| -0.1% | -$7.57K |
|
494
Hershey
HSY
$37.4B
| $7.63M | 0.01% |
45,821
-31,662
| -41% | -$5.27M |
|
495
ACI Worldwide
ACIW
$5.07B
| $7.62M | 0.01% |
167,265
| – | – |
|
496
JD.com
JD
$44.2B
| $7.6M | 0.01% |
232,800
| – | – |
|
497
TEGNA Inc
TGNA
$3.41B
| $7.53M | 0.01% |
451,928
-15,728
| -3% | -$262K |
|
498
Carnival Corp
CCL
$42.5B
| $7.49M | 0.01% |
271,586
+25,560
| +10% | +$705K |
|
499
Camden Property Trust
CPT
$11.7B
| $7.43M | 0.01% |
66,275
+547
| +0.8% | +$61.3K |
|
|
CNH
500
CNH Industrial
CNH
$14B
| $7.38M | 0.01% |
576,634
+1,129
| +0.2% | +$14.4K |
|