DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$8.91K |
| 4 |
FTC Solar
FTCI
|
$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
$490M |
| 2 |
Arista Networks
ANET
|
$260M |
| 3 |
TE Connectivity
TEL
|
$139M |
| 4 |
Palo Alto Networks
PANW
|
$64.9M |
| 5 |
Super Micro Computer
SMCI
|
$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.5B
| $54M | 0.1% |
726,793
| – | – |
|
202
Kellanova
K
$27.6B
| $53.9M | 0.1% |
672,291
| – | – |
|
203
Dropbox
DBX
$8.19B
| $53.6M | 0.1% |
1,780,763
| – | – |
|
204
Cigna
CI
$80.4B
| $53M | 0.1% |
191,483
| – | – |
|
205
Nike
NKE
$110B
| $52.9M | 0.1% |
703,082
| – | – |
|
206
Digital Realty Trust
DLR
$55B
| $52.7M | 0.1% |
300,216
| – | – |
|
207
Stantec
STN
$12.3B
| $52.6M | 0.1% |
685,175
| – | – |
|
208
Moody's
MCO
$91.1B
| $51.6M | 0.1% |
109,449
| – | – |
|
209
Lowe's Companies
LOW
$153B
| $51.1M | 0.09% |
208,628
| – | – |
|
210
Akamai
AKAM
$11.3B
| $49.9M | 0.09% |
520,665
| – | – |
|
211
GE Vernova
GEV
$163B
| $49.7M | 0.09% |
151,508
| – | – |
|
212
AutoZone
AZO
$71.1B
| $49.2M | 0.09% |
15,359
| – | – |
|
213
Packaging Corp of America
PKG
$19.4B
| $49.2M | 0.09% |
221,172
| – | – |
|
214
Yum China
YUMC
$16.3B
| $48.6M | 0.09% |
1,001,107
| – | – |
|
215
PayPal
PYPL
$65.4B
| $48M | 0.09% |
561,798
| – | – |
|
216
3M
MMM
$82B
| $47.3M | 0.09% |
369,131
| – | – |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| $47.2M | 0.09% |
541,204
| – | – |
|
218
Welltower
WELL
$113B
| $47.2M | 0.09% |
382,262
| – | – |
|
219
American Express
AXP
$227B
| $46.6M | 0.09% |
155,374
| – | – |
|
220
Canadian National Railway
CNI
$59.5B
| $46.1M | 0.09% |
456,770
| – | – |
|
221
Hilton Worldwide
HLT
$65.3B
| $45.5M | 0.08% |
184,360
| – | – |
|
222
Aflac
AFL
$56.9B
| $45.1M | 0.08% |
436,993
| – | – |
|
223
Zoom
ZM
$25.5B
| $44.6M | 0.08% |
537,626
| – | – |
|
224
Simon Property Group
SPG
$59.6B
| $43.1M | 0.08% |
253,389
| – | – |
|
225
Canadian Natural Resources
CNQ
$63B
| $43M | 0.08% |
1,427,745
| – | – |
|