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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $84M | 0.15% | 524,203 +20,025 | +4% | +$3.21M |
|
152
Travelers Companies
TRV
$61.1B
| $83.4M | 0.15% | 314,052 -571 | -0.2% | -$152K |
|
153
Illinois Tool Works
ITW
$77.1B
| $83.2M | 0.15% | 337,337 -33,488 | -9% | -$8.26M |
|
154
Vertiv
VRT
$48.7B
| $83.1M | 0.15% | 644,854 +43,916 | +7% | +$5.66M |
|
155
Toronto Dominion Bank
TD
$128B
| $82.8M | 0.15% | 1,141,081 -3,409 | -0.3% | -$248K |
|
156
Morgan Stanley
MS
$240B
| $82.6M | 0.15% | 587,689 -105,095 | -15% | -$14.8M |
|
157
Veralto
VLTO
$26.4B
| $81.9M | 0.15% | 814,216 +22 | +0% | +$2.21K |
|
158
Pembina Pipeline
PBA
$21.9B
| $81.5M | 0.15% | 2,187,064 +4,175 | +0.2% | +$156K |
|
159
Synopsys
SNPS
$112B
| $81.2M | 0.14% | 160,063 -110 | -0.1% | -$55.8K |
|
160
Aecom
ACM
$16.5B
| $81M | 0.14% | 722,409 +240,640 | +50% | +$27M |
|
161
Intercontinental Exchange
ICE
$101B
| $80M | 0.14% | 440,848 -1,753 | -0.4% | -$318K |
|
|
162
GE Vernova
GEV
$167B
| $79.9M | 0.14% | +151,508 | New | +$79.9M |
|
163
Becton Dickinson
BDX
$55.3B
| $79.8M | 0.14% | 460,083 +136,863 | +42% | +$23.7M |
|
164
Ross Stores
ROST
$48.1B
| $77.3M | 0.14% | 602,273 +5,617 | +0.9% | +$721K |
|
165
Ecolab
ECL
$78.6B
| $75.5M | 0.13% | 282,134 -1,614 | -0.6% | -$432K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.7M | 0.13% | 823,086 -1,556 | -0.2% | -$141K |
|
167
Stantec
STN
$12.4B
| $74.4M | 0.13% | 685,175 +194,000 | +39% | +$21.1M |
|
168
DexCom
DXCM
$29.5B
| $73.7M | 0.13% | 850,305 +12,685 | +2% | +$1.1M |
|
169
Paychex
PAYX
$50.2B
| $71.4M | 0.13% | 494,586 -4,751 | -1% | -$686K |
|
170
Palo Alto Networks
PANW
$127B
| $71.3M | 0.13% | 353,610 -3,509 | -1% | -$707K |
|
171
Owens Corning
OC
$12.6B
| $70.8M | 0.13% | 514,195 -1,192 | -0.2% | -$164K |
|
172
Darden Restaurants
DRI
$24.1B
| $70M | 0.12% | 324,122 -3,489 | -1% | -$753K |
|
173
Zscaler
ZS
$43.1B
| $69.9M | 0.12% | 221,212 -33,415 | -13% | -$10.6M |
|
174
Henry Schein
HSIC
$8.44B
| $69.9M | 0.12% | 953,792 -7,369 | -0.8% | -$540K |
|
175
Equinix
EQIX
$76.9B
| $69.9M | 0.12% | 87,996 -10,006 | -10% | -$7.95M |
|