DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $48.6M | 0.1% |
523,257
-1,729
| -0.3% | -$161K |
|
202
Aflac
AFL
$57.2B
| $47.9M | 0.09% |
438,578
+1,585
| +0.4% | +$173K |
|
203
Cognex
CGNX
$7.55B
| $47.8M | 0.09% |
1,610,000
| – | – |
|
204
Pinduoduo
PDD
$177B
| $47.5M | 0.09% |
408,656
+646
| +0.2% | +$75K |
|
205
Lowe's Companies
LOW
$151B
| $47M | 0.09% |
209,252
+624
| +0.3% | +$140K |
|
206
Garmin
GRMN
$45.7B
| $45.4M | 0.09% |
305,672
-3,115
| -1% | -$463K |
|
207
Sherwin-Williams
SHW
$92.9B
| $45.3M | 0.09% |
134,499
-133,326
| -50% | -$44.9M |
|
208
Nike
NKE
$109B
| $44.3M | 0.09% |
704,935
+1,853
| +0.3% | +$116K |
|
209
Aecom
ACM
$16.8B
| $44.2M | 0.09% |
481,769
-240,640
| -33% | -$22.1M |
|
210
Canadian National Railway
CNI
$60.3B
| $44.2M | 0.09% |
456,943
+173
| +0% | +$16.7K |
|
211
Packaging Corp of America
PKG
$19.8B
| $43.4M | 0.09% |
224,273
+3,101
| +1% | +$600K |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $42.3M | 0.08% |
1,400,616
-27,129
| -2% | -$820K |
|
213
Starbucks
SBUX
$97.1B
| $42M | 0.08% |
432,452
+43,395
| +11% | +$4.22M |
|
214
Vertiv
VRT
$47.4B
| $41.7M | 0.08% |
600,938
-43,916
| -7% | -$3.05M |
|
215
Simon Property Group
SPG
$59.5B
| $41.2M | 0.08% |
254,087
+698
| +0.3% | +$113K |
|
216
Akamai
AKAM
$11.3B
| $41.2M | 0.08% |
522,670
+2,005
| +0.4% | +$158K |
|
217
Hilton Worldwide
HLT
$64B
| $41.1M | 0.08% |
184,570
+210
| +0.1% | +$46.8K |
|
218
Digital Realty Trust
DLR
$55.7B
| $40.5M | 0.08% |
288,395
-11,821
| -4% | -$1.66M |
|
219
American Express
AXP
$227B
| $40.4M | 0.08% |
154,441
-933
| -0.6% | -$244K |
|
220
TransDigm Group
TDG
$71.6B
| $40.2M | 0.08% |
29,322
-555
| -2% | -$761K |
|
221
Stantec
STN
$12.3B
| $39.5M | 0.08% |
491,175
-194,000
| -28% | -$15.6M |
|
222
Zoom
ZM
$25B
| $39.1M | 0.08% |
529,041
-8,585
| -2% | -$634K |
|
223
TopBuild
BLD
$12.3B
| $39M | 0.08% |
130,738
| – | – |
|
224
Public Storage
PSA
$52.2B
| $38.8M | 0.08% |
134,169
+6,765
| +5% | +$1.95M |
|
225
Datadog
DDOG
$47.5B
| $37.4M | 0.07% |
375,045
-79,465
| -17% | -$7.93M |
|