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 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $257M | 0.46% | 2,640,233 -11,213 | -0.4% | -$1.09M |
|
52
Booking.com
BKNG
$181B
| $253M | 0.45% | 44,018 +590 | +1% | +$3.4M |
|
53
TJX Companies
TJX
$152B
| $248M | 0.44% | 2,011,893 +108,435 | +6% | +$13.4M |
|
54
Intuit
INTU
$186B
| $246M | 0.44% | 314,704 +389 | +0.1% | +$304K |
|
55
Exxon Mobil
XOM
$487B
| $239M | 0.43% | 2,172,524 +7,305 | +0.3% | +$802K |
|
56
Eaton
ETN
$136B
| $238M | 0.42% | 673,631 -30,727 | -4% | -$10.8M |
|
57
Analog Devices
ADI
$124B
| $236M | 0.42% | 999,243 -7,187 | -0.7% | -$1.7M |
|
58
Gilead Sciences
GILD
$140B
| $226M | 0.4% | 2,040,494 -17,085 | -0.8% | -$1.89M |
|
59
Texas Instruments
TXN
$184B
| $226M | 0.4% | 1,088,670 -25,352 | -2% | -$5.26M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $223M | 0.4% | 506,457 +15,328 | +3% | +$6.76M |
|
61
CrowdStrike
CRWD
$106B
| $221M | 0.39% | 439,865 +22,549 | +5% | +$11.3M |
|
62
Xylem
XYL
$34.5B
| $213M | 0.38% | 1,656,369 +27,880 | +2% | +$3.59M |
|
63
Broadcom
AVGO
$1.4T
| $208M | 0.37% | 757,234 +3,923 | +0.5% | +$1.08M |
|
64
Medtronic
MDT
$119B
| $203M | 0.36% | 2,351,765 -124,161 | -5% | -$10.7M |
|
65
Progressive
PGR
$145B
| $201M | 0.36% | 762,179 +58,360 | +8% | +$15.4M |
|
66
Amgen
AMGN
$155B
| $198M | 0.35% | 711,647 -56,296 | -7% | -$15.7M |
|
67
Quanta Services
PWR
$56.3B
| $197M | 0.35% | 517,038 -35,543 | -6% | -$13.6M |
|
68
Boston Scientific
BSX
$156B
| $195M | 0.35% | 1,844,793 +147,932 | +9% | +$15.7M |
|
69
CME Group
CME
$96B
| $188M | 0.34% | 685,973 +3,460 | +0.5% | +$950K |
|
70
ConocoPhillips
COP
$124B
| $183M | 0.33% | 2,028,920 +188,885 | +10% | +$17.1M |
|
71
Trane Technologies
TT
$92.5B
| $183M | 0.33% | 419,951 +4,650 | +1% | +$2.02M |
|
72
Pfizer
PFE
$141B
| $180M | 0.32% | 7,398,373 +18,753 | +0.3% | +$455K |
|
73
Walt Disney
DIS
$213B
| $177M | 0.32% | 1,416,537 -16,251 | -1% | -$2.03M |
|
74
Sempra
SRE
$53.9B
| $177M | 0.32% | 2,332,884 -23,097 | -1% | -$1.75M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.31% | 3,782,490 -111,898 | -3% | -$5.21M |
|