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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $69M | 0.12% |
1,049,330
-10,665
| -1% | -$701K |
|
177
Avery Dennison
AVY
$13.1B
| $68.5M | 0.12% |
391,783
+5,349
| +1% | +$936K |
|
178
AT&T
T
$212B
| $67.2M | 0.12% |
2,390,279
-12,142
| -0.5% | -$341K |
|
179
Fiserv
FI
$73.4B
| $66M | 0.12% |
380,495
+4,843
| +1% | +$841K |
|
180
Manulife Financial
MFC
$52.1B
| $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
$176B
| $65.2M | 0.12% |
770,610
-683,846
| -47% | -$57.8M |
|
183
Sysco
SYY
$39.4B
| $64.2M | 0.11% |
853,417
-367,822
| -30% | -$27.7M |
|
184
Alcon
ALC
$39.6B
| $63.8M | 0.11% |
726,793
+9,707
| +1% | +$852K |
|
185
Garmin
GRMN
$45.7B
| $63.4M | 0.11% |
308,787
+3,115
| +1% | +$640K |
|
186
Cigna
CI
$81.5B
| $62.2M | 0.11% |
191,483
-1,371
| -0.7% | -$446K |
|
187
Palantir
PLTR
$363B
| $61.2M | 0.11% |
445,889
+215,225
| +93% | +$29.6M |
|
188
Shopify
SHOP
$191B
| $60.5M | 0.11% |
524,986
+1,729
| +0.3% | +$199K |
|
189
Datadog
DDOG
$47.5B
| $60.3M | 0.11% |
454,510
+79,465
| +21% | +$10.5M |
|
190
Welltower
WELL
$112B
| $58.3M | 0.1% |
382,262
+3,115
| +0.8% | +$475K |
|
191
Teradyne
TER
$19.1B
| $58.3M | 0.1% |
650,784
-2,309
| -0.4% | -$207K |
|
192
CBRE Group
CBRE
$48.9B
| $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
$82.7B
| $56.2M | 0.1% |
369,131
-60,340
| -14% | -$9.19M |
|
195
Newmont
NEM
$83.7B
| $55.9M | 0.1% |
985,815
-317,931
| -24% | -$18M |
|
196
AutoZone
AZO
$70.6B
| $55.4M | 0.1% |
15,359
-88
| -0.6% | -$318K |
|
197
Ingredion
INGR
$8.24B
| $54.9M | 0.1% |
406,344
+879
| +0.2% | +$119K |
|
198
Gartner
IT
$18.6B
| $54.7M | 0.1% |
134,054
+5,255
| +4% | +$2.14M |
|
199
Moody's
MCO
$89.5B
| $54.1M | 0.1% |
109,449
+407
| +0.4% | +$201K |
|
200
Entegris
ENTG
$12.4B
| $53.7M | 0.1% |
655,508
+60,655
| +10% | +$4.97M |
|