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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $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
$155B
| $248M | 0.44% |
2,011,893
+108,435
| +6% | +$13.4M |
|
54
Intuit
INTU
$187B
| $246M | 0.44% |
314,704
+389
| +0.1% | +$304K |
|
55
Exxon Mobil
XOM
$477B
| $239M | 0.43% |
2,172,524
+7,305
| +0.3% | +$802K |
|
56
Eaton
ETN
$134B
| $238M | 0.42% |
673,631
-30,727
| -4% | -$10.8M |
|
57
Analog Devices
ADI
$120B
| $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
$178B
| $226M | 0.4% |
1,088,670
-25,352
| -2% | -$5.26M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $223M | 0.4% |
506,457
+15,328
| +3% | +$6.76M |
|
61
CrowdStrike
CRWD
$104B
| $221M | 0.39% |
439,865
+22,549
| +5% | +$11.3M |
|
62
Xylem
XYL
$34B
| $213M | 0.38% |
1,656,369
+27,880
| +2% | +$3.59M |
|
63
Broadcom
AVGO
$1.42T
| $208M | 0.37% |
757,234
+3,923
| +0.5% | +$1.08M |
|
64
Medtronic
MDT
$118B
| $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
$153B
| $198M | 0.35% |
711,647
-56,296
| -7% | -$15.7M |
|
67
Quanta Services
PWR
$55.8B
| $197M | 0.35% |
517,038
-35,543
| -6% | -$13.6M |
|
68
Boston Scientific
BSX
$159B
| $195M | 0.35% |
1,844,793
+147,932
| +9% | +$15.7M |
|
69
CME Group
CME
$97.1B
| $188M | 0.34% |
685,973
+3,460
| +0.5% | +$950K |
|
70
ConocoPhillips
COP
$118B
| $183M | 0.33% |
2,028,920
+188,885
| +10% | +$17.1M |
|
71
Trane Technologies
TT
$90.9B
| $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
$211B
| $177M | 0.32% |
1,416,537
-16,251
| -1% | -$2.03M |
|
74
Sempra
SRE
$53.7B
| $177M | 0.32% |
2,332,884
-23,097
| -1% | -$1.75M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $176M | 0.31% |
3,782,490
-111,898
| -3% | -$5.21M |
|