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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$8.05B
| $8.72M | 0.02% |
154,173
| – | – |
|
477
Ventas
VTR
$30.9B
| $8.6M | 0.02% |
169,740
+2,842
| +2% | +$144K |
|
478
Willis Towers Watson
WTW
$32.1B
| $8.58M | 0.02% |
32,536
+2,306
| +8% | +$608K |
|
479
Jackson Financial
JXN
$6.65B
| $8.52M | 0.02% |
118,052
+9,108
| +8% | +$657K |
|
480
Super Micro Computer
SMCI
$24B
| $8.42M | 0.02% |
92,700
+39,920
| +76% | +$3.63M |
|
481
XPeng
XPEV
$18.9B
| $8.37M | 0.02% |
1,100,000
| – | – |
|
482
Lennox International
LII
$20.3B
| $8.3M | 0.01% |
15,313
-892
| -6% | -$484K |
|
483
Expedia Group
EXPE
$26.6B
| $8.17M | 0.01% |
65,784
-5,006
| -7% | -$622K |
|
484
Zebra Technologies
ZBRA
$16B
| $8.12M | 0.01% |
26,406
-1,909
| -7% | -$587K |
|
485
Suzano
SUZ
$11.9B
| $8.06M | 0.01% |
778,866
-526
| -0.1% | -$5.44K |
|
486
Constellation Brands
STZ
$26.2B
| $7.94M | 0.01% |
30,998
+3,613
| +13% | +$925K |
|
487
Franco-Nevada
FNV
$37.3B
| $7.93M | 0.01% |
66,087
-5,074
| -7% | -$609K |
|
488
H&R Block
HRB
$6.85B
| $7.91M | 0.01% |
148,743
-6,052
| -4% | -$322K |
|
489
Incyte
INCY
$16.9B
| $7.87M | 0.01% |
128,217
-24,235
| -16% | -$1.49M |
|
490
Amdocs
DOX
$9.46B
| $7.83M | 0.01% |
102,432
-6,400
| -6% | -$489K |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $7.83M | 0.01% |
107,460
-7,529
| -7% | -$549K |
|
492
Keurig Dr Pepper
KDP
$38.9B
| $7.8M | 0.01% |
233,305
+19,524
| +9% | +$653K |
|
493
Kimco Realty
KIM
$15.4B
| $7.73M | 0.01% |
405,378
+9,751
| +2% | +$186K |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $7.66M | 0.01% |
38,840
+395
| +1% | +$77.9K |
|
495
Archer Daniels Midland
ADM
$30.2B
| $7.63M | 0.01% |
125,978
+10,819
| +9% | +$655K |
|
496
Coinbase
COIN
$76.8B
| $7.62M | 0.01% |
33,522
+6,428
| +24% | +$1.46M |
|
497
Healthpeak Properties
DOC
$12.8B
| $7.61M | 0.01% |
401,102
+58,477
| +17% | +$1.11M |
|
498
Diamondback Energy
FANG
$40.2B
| $7.59M | 0.01% |
38,135
+932
| +3% | +$186K |
|
499
eBay
EBAY
$42.3B
| $7.58M | 0.01% |
142,419
+25,439
| +22% | +$1.35M |
|
500
Campbell Soup
CPB
$10.1B
| $7.57M | 0.01% |
168,322
-54,016
| -24% | -$2.43M |
|