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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22.2B
| $84M | 0.15% |
524,203
+20,025
| +4% | +$3.21M |
|
152
Travelers Companies
TRV
$62B
| $83.4M | 0.15% |
314,052
-571
| -0.2% | -$152K |
|
153
Illinois Tool Works
ITW
$77.2B
| $83.2M | 0.15% |
337,337
-33,488
| -9% | -$8.26M |
|
154
Vertiv
VRT
$46.9B
| $83.1M | 0.15% |
644,854
+43,916
| +7% | +$5.66M |
|
155
Toronto Dominion Bank
TD
$127B
| $82.8M | 0.15% |
1,141,081
-3,409
| -0.3% | -$248K |
|
156
Morgan Stanley
MS
$236B
| $82.6M | 0.15% |
587,689
-105,095
| -15% | -$14.8M |
|
157
Veralto
VLTO
$26.3B
| $81.9M | 0.15% |
814,216
+22
| +0% | +$2.21K |
|
158
Pembina Pipeline
PBA
$21.8B
| $81.5M | 0.15% |
2,187,064
+4,175
| +0.2% | +$156K |
|
159
Synopsys
SNPS
$110B
| $81.2M | 0.14% |
160,063
-110
| -0.1% | -$55.8K |
|
160
Aecom
ACM
$16.7B
| $81M | 0.14% |
722,409
+240,640
| +50% | +$27M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $80M | 0.14% |
440,848
-1,753
| -0.4% | -$318K |
|
|
162
GE Vernova
GEV
$157B
| $79.9M | 0.14% |
+151,508
| New | +$79.9M |
|
163
Becton Dickinson
BDX
$55B
| $79.8M | 0.14% |
460,083
+136,863
| +42% | +$23.7M |
|
164
Ross Stores
ROST
$49.4B
| $77.3M | 0.14% |
602,273
+5,617
| +0.9% | +$721K |
|
165
Ecolab
ECL
$77.6B
| $75.5M | 0.13% |
282,134
-1,614
| -0.6% | -$432K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.1B
| $74.7M | 0.13% |
823,086
-1,556
| -0.2% | -$141K |
|
167
Stantec
STN
$12.3B
| $74.4M | 0.13% |
685,175
+194,000
| +39% | +$21.1M |
|
168
DexCom
DXCM
$31.3B
| $73.7M | 0.13% |
850,305
+12,685
| +2% | +$1.1M |
|
169
Paychex
PAYX
$48.2B
| $71.4M | 0.13% |
494,586
-4,751
| -1% | -$686K |
|
170
Palo Alto Networks
PANW
$129B
| $71.3M | 0.13% |
353,610
-3,509
| -1% | -$707K |
|
171
Owens Corning
OC
$12.9B
| $70.8M | 0.13% |
514,195
-1,192
| -0.2% | -$164K |
|
172
Darden Restaurants
DRI
$24.3B
| $70M | 0.12% |
324,122
-3,489
| -1% | -$753K |
|
173
Zscaler
ZS
$42B
| $69.9M | 0.12% |
221,212
-33,415
| -13% | -$10.6M |
|
174
Henry Schein
HSIC
$8.37B
| $69.9M | 0.12% |
953,792
-7,369
| -0.8% | -$540K |
|
175
Equinix
EQIX
$75.8B
| $69.9M | 0.12% |
87,996
-10,006
| -10% | -$7.95M |
|