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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $6.24M | 0.01% |
131,591
+236
| +0.2% | +$11.2K |
|
527
Celsius Holdings
CELH
$15B
| $6.24M | 0.01% |
77,696
+51,043
| +192% | +$4.1M |
|
528
Emcor
EME
$28B
| $6.21M | 0.01% |
11,662
+465
| +4% | +$247K |
|
529
Simpson Manufacturing
SSD
$8.15B
| $6.21M | 0.01% |
39,391
| – | – |
|
530
W.R. Berkley
WRB
$27.3B
| $6.16M | 0.01% |
85,269
+278
| +0.3% | +$20.1K |
|
531
Vale
VALE
$44.4B
| $6.16M | 0.01% |
631,753
+4,700
| +0.7% | +$45.8K |
|
532
Viatris
VTRS
$12.2B
| $6.16M | 0.01% |
666,503
+14,601
| +2% | +$135K |
|
533
Lamb Weston
LW
$8.08B
| $6.11M | 0.01% |
113,557
-14,850
| -12% | -$798K |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $6.08M | 0.01% |
147,804
+912
| +0.6% | +$37.5K |
|
535
Moderna
MRNA
$9.78B
| $6.05M | 0.01% |
220,245
-1,473
| -0.7% | -$40.5K |
|
536
West Pharmaceutical
WST
$18B
| $6.02M | 0.01% |
27,611
-51
| -0.2% | -$11.1K |
|
537
Pan American Silver
PAAS
$12.5B
| $6.01M | 0.01% |
215,636
+100,444
| +87% | +$2.8M |
|
538
Archer Daniels Midland
ADM
$30.2B
| $5.94M | 0.01% |
114,217
-942
| -0.8% | -$49K |
|
539
M&T Bank
MTB
$31.2B
| $5.87M | 0.01% |
30,240
+353
| +1% | +$68.5K |
|
540
Thomson Reuters
TRI
$78.7B
| $5.85M | 0.01% |
29,582
+177
| +0.6% | +$35K |
|
541
Vipshop
VIPS
$8.45B
| $5.76M | 0.01% |
386,332
-19,515
| -5% | -$291K |
|
542
AstraZeneca
AZN
$253B
| $5.76M | 0.01% |
81,742
+142
| +0.2% | +$10K |
|
543
Principal Financial Group
PFG
$17.8B
| $5.67M | 0.01% |
71,558
-5,057
| -7% | -$401K |
|
544
Regency Centers
REG
$13.4B
| $5.64M | 0.01% |
80,078
-36,648
| -31% | -$2.58M |
|
545
TransUnion
TRU
$17.5B
| $5.64M | 0.01% |
64,891
+234
| +0.4% | +$20.3K |
|
546
Vulcan Materials
VMC
$39B
| $5.62M | 0.01% |
21,385
+161
| +0.8% | +$42.3K |
|
547
monday.com
MNDY
$9.57B
| $5.49M | 0.01% |
17,498
+18
| +0.1% | +$5.65K |
|
548
Atlassian
TEAM
$45.2B
| $5.46M | 0.01% |
27,083
+471
| +2% | +$95K |
|
549
Northern Trust
NTRS
$24.3B
| $5.46M | 0.01% |
43,871
+278
| +0.6% | +$34.6K |
|
550
Brunswick
BC
$4.35B
| $5.46M | 0.01% |
98,400
| – | – |
|