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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.8B
| $69M | 0.12% | 1,049,330 -10,665 | -1% | -$701K |
|
177
Avery Dennison
AVY
$13.4B
| $68.5M | 0.12% | 391,783 +5,349 | +1% | +$936K |
|
178
AT&T
T
$209B
| $67.2M | 0.12% | 2,390,279 -12,142 | -0.5% | -$341K |
|
179
Fiserv
FI
$75.1B
| $66M | 0.12% | 380,495 +4,843 | +1% | +$841K |
|
180
Manulife Financial
MFC
$52.2B
| $66M | 0.12% | 2,057,848 -30,994 | -1% | -$994K |
|
181
Intel
INTC
$107B
| $65.5M | 0.12% | 2,841,433 -208,584 | -7% | -$4.81M |
|
|
182
Citigroup
C
$178B
| $65.2M | 0.12% | 770,610 -683,846 | -47% | -$57.8M |
|
183
Sysco
SYY
$38.5B
| $64.2M | 0.11% | 853,417 -367,822 | -30% | -$27.7M |
|
184
Alcon
ALC
$39.5B
| $63.8M | 0.11% | 726,793 +9,707 | +1% | +$852K |
|
185
Garmin
GRMN
$46.5B
| $63.4M | 0.11% | 308,787 +3,115 | +1% | +$640K |
|
186
Cigna
CI
$80.3B
| $62.2M | 0.11% | 191,483 -1,371 | -0.7% | -$446K |
|
187
Palantir
PLTR
$372B
| $61.2M | 0.11% | 445,889 +215,225 | +93% | +$29.6M |
|
188
Shopify
SHOP
$184B
| $60.5M | 0.11% | 524,986 +1,729 | +0.3% | +$199K |
|
189
Datadog
DDOG
$47.7B
| $60.3M | 0.11% | 454,510 +79,465 | +21% | +$10.5M |
|
190
Welltower
WELL
$113B
| $58.3M | 0.1% | 382,262 +3,115 | +0.8% | +$475K |
|
191
Teradyne
TER
$18.8B
| $58.3M | 0.1% | 650,784 -2,309 | -0.4% | -$207K |
|
192
CBRE Group
CBRE
$48.2B
| $58.2M | 0.1% | 416,478 -8,725 | -2% | -$1.22M |
|
193
CSX Corp
CSX
$60.6B
| $57.4M | 0.1% | 1,742,129 -7,204 | -0.4% | -$237K |
|
194
3M
MMM
$82.8B
| $56.2M | 0.1% | 369,131 -60,340 | -14% | -$9.19M |
|
195
Newmont
NEM
$81.7B
| $55.9M | 0.1% | 985,815 -317,931 | -24% | -$18M |
|
196
AutoZone
AZO
$70.2B
| $55.4M | 0.1% | 15,359 -88 | -0.6% | -$318K |
|
197
Ingredion
INGR
$8.31B
| $54.9M | 0.1% | 406,344 +879 | +0.2% | +$119K |
|
198
Gartner
IT
$19B
| $54.7M | 0.1% | 134,054 +5,255 | +4% | +$2.14M |
|
199
Moody's
MCO
$91.4B
| $54.1M | 0.1% | 109,449 +407 | +0.4% | +$201K |
|
200
Entegris
ENTG
$12.7B
| $53.7M | 0.1% | 655,508 +60,655 | +10% | +$4.97M |
|