DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
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 | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.79B
| $7.34M | 0.01% |
23,500
+1,000
| +4% | +$312K |
|
502
Campbell Soup
CPB
$9.92B
| $7.31M | 0.01% |
237,552
+15,214
| +7% | +$468K |
|
503
Gen Digital
GEN
$18.1B
| $7.29M | 0.01% |
250,304
-8,304
| -3% | -$242K |
|
504
Atmos Energy
ATO
$26.4B
| $7.26M | 0.01% |
47,563
+369
| +0.8% | +$56.3K |
|
505
Suzano
SUZ
$11.7B
| $7.22M | 0.01% |
778,866
-526
| -0.1% | -$4.88K |
|
506
Reddit
RDDT
$42.6B
| $7.18M | 0.01% |
141,800
-7,500
| -5% | -$380K |
|
507
Keurig Dr Pepper
KDP
$39.4B
| $7.13M | 0.01% |
217,856
+4,075
| +2% | +$133K |
|
508
C.H. Robinson
CHRW
$15.1B
| $7.1M | 0.01% |
74,187
-943
| -1% | -$90.2K |
|
509
GoDaddy
GDDY
$19.7B
| $7.09M | 0.01% |
39,722
+4,068
| +11% | +$726K |
|
510
NiSource
NI
$18.7B
| $7.09M | 0.01% |
177,545
+245
| +0.1% | +$9.78K |
|
511
Warner Bros
WBD
$29B
| $6.98M | 0.01% |
614,390
-6,772
| -1% | -$77K |
|
512
Devon Energy
DVN
$22.2B
| $6.93M | 0.01% |
214,315
+357
| +0.2% | +$11.6K |
|
513
Healthpeak Properties
DOC
$12.4B
| $6.87M | 0.01% |
395,393
+52,768
| +15% | +$917K |
|
514
Enlight Renewable Energy
ENLT
$3.38B
| $6.78M | 0.01% |
382,384
-629
| -0.2% | -$11.2K |
|
515
Comfort Systems
FIX
$24.9B
| $6.77M | 0.01% |
12,523
| – | – |
|
516
CubeSmart
CUBE
$9.31B
| $6.73M | 0.01% |
160,181
+34,509
| +27% | +$1.45M |
|
517
Halliburton
HAL
$18.6B
| $6.68M | 0.01% |
324,735
+894
| +0.3% | +$18.4K |
|
518
Boston Properties
BXP
$11.9B
| $6.54M | 0.01% |
96,459
-942
| -1% | -$63.9K |
|
519
Telus
TU
$25B
| $6.53M | 0.01% |
403,081
+534
| +0.1% | +$8.65K |
|
520
Regions Financial
RF
$24.2B
| $6.47M | 0.01% |
277,006
+1,249
| +0.5% | +$29.2K |
|
521
Leidos
LDOS
$22.8B
| $6.44M | 0.01% |
41,517
+309
| +0.7% | +$47.9K |
|
522
Builders FirstSource
BLDR
$15.3B
| $6.39M | 0.01% |
54,675
-1,376
| -2% | -$161K |
|
523
Eversource Energy
ES
$23.3B
| $6.36M | 0.01% |
101,201
+840
| +0.8% | +$52.8K |
|
524
Xcel Energy
XEL
$42.5B
| $6.31M | 0.01% |
93,013
+442
| +0.5% | +$30K |
|
525
Lear
LEA
$5.82B
| $6.25M | 0.01% |
66,098
+2,337
| +4% | +$221K |
|