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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $53.4M | 0.1% | 672,291 +56 | +0% | +$4.44K |
|
202
Flex
FLEX
$20.1B
| $53M | 0.09% | 1,067,652 -46,604 | -4% | -$2.31M |
|
|
203
UL Solutions
ULS
$12.7B
| $52.4M | 0.09% | +756,505 | New | +$52.4M |
|
204
Zoetis
ZTS
$69.3B
| $52.4M | 0.09% | 332,878 -37,544 | -10% | -$5.91M |
|
205
PACCAR
PCAR
$52.5B
| $52.2M | 0.09% | 547,111 -3,874 | -0.7% | -$370K |
|
206
BioNTech
BNTX
$24B
| $51.8M | 0.09% | 481,397 +69,500 | +17% | +$7.47M |
|
207
Digital Realty Trust
DLR
$57.2B
| $51.6M | 0.09% | 300,216 +11,821 | +4% | +$2.03M |
|
208
Cognex
CGNX
$7.38B
| $50.7M | 0.09% | 1,610,000 | – | – |
|
209
Eastman Chemical
EMN
$8.08B
| $50.7M | 0.09% | 666,094 -35,853 | -5% | -$2.73M |
|
210
Nike
NKE
$114B
| $50.6M | 0.09% | 703,082 -1,853 | -0.3% | -$133K |
|
211
Dropbox
DBX
$7.84B
| $50.2M | 0.09% | 1,780,763 -95,205 | -5% | -$2.68M |
|
212
American Express
AXP
$231B
| $49.8M | 0.09% | 155,374 +933 | +0.6% | +$299K |
|
213
Marvell Technology
MRVL
$54.2B
| $49.2M | 0.09% | 628,869 +140,038 | +29% | +$10.9M |
|
214
Hilton Worldwide
HLT
$64.9B
| $48.8M | 0.09% | 184,360 -210 | -0.1% | -$55.6K |
|
215
Snowflake
SNOW
$79.6B
| $48M | 0.09% | 215,220 -11,880 | -5% | -$2.65M |
|
216
Spotify
SPOT
$140B
| $47.6M | 0.09% | 61,077 +5,394 | +10% | +$4.21M |
|
217
Canadian National Railway
CNI
$60.4B
| $47.2M | 0.08% | 456,770 -173 | -0% | -$17.9K |
|
218
Lowe's Companies
LOW
$145B
| $46.8M | 0.08% | 208,628 -624 | -0.3% | -$140K |
|
219
General Mills
GIS
$26.4B
| $46.2M | 0.08% | 913,326 -54,308 | -6% | -$2.75M |
|
220
Aflac
AFL
$57.2B
| $46.1M | 0.08% | 436,993 -1,585 | -0.4% | -$167K |
|
221
Yum China
YUMC
$16.4B
| $45.3M | 0.08% | 1,001,107 +781,117 | +355% | +$35.3M |
|
222
Canadian Natural Resources
CNQ
$65.9B
| $45.3M | 0.08% | 1,427,745 +27,129 | +2% | +$860K |
|
223
American Water Works
AWK
$28B
| $45M | 0.08% | 324,866 -12,440 | -4% | -$1.72M |
|
224
TransDigm Group
TDG
$78.8B
| $44.9M | 0.08% | 29,877 +555 | +2% | +$833K |
|
225
Fastenal
FAST
$57B
| $44.7M | 0.08% | 1,063,709 -4,180 | -0.4% | -$176K |
|