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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $53.4M | 0.1% |
672,291
+56
| +0% | +$4.44K |
|
202
Flex
FLEX
$20.8B
| $53M | 0.09% |
1,067,652
-46,604
| -4% | -$2.31M |
|
|
203
UL Solutions
ULS
$12.8B
| $52.4M | 0.09% |
+756,505
| New | +$52.4M |
|
204
Zoetis
ZTS
$67.9B
| $52.4M | 0.09% |
332,878
-37,544
| -10% | -$5.91M |
|
205
PACCAR
PCAR
$52B
| $52.2M | 0.09% |
547,111
-3,874
| -0.7% | -$370K |
|
206
BioNTech
BNTX
$27B
| $51.8M | 0.09% |
481,397
+69,500
| +17% | +$7.47M |
|
207
Digital Realty Trust
DLR
$55.7B
| $51.6M | 0.09% |
300,216
+11,821
| +4% | +$2.03M |
|
208
Cognex
CGNX
$7.55B
| $50.7M | 0.09% |
1,610,000
| – | – |
|
209
Eastman Chemical
EMN
$7.93B
| $50.7M | 0.09% |
666,094
-35,853
| -5% | -$2.73M |
|
210
Nike
NKE
$109B
| $50.6M | 0.09% |
703,082
-1,853
| -0.3% | -$133K |
|
211
Dropbox
DBX
$8.06B
| $50.2M | 0.09% |
1,780,763
-95,205
| -5% | -$2.68M |
|
212
American Express
AXP
$227B
| $49.8M | 0.09% |
155,374
+933
| +0.6% | +$299K |
|
213
Marvell Technology
MRVL
$54.6B
| $49.2M | 0.09% |
628,869
+140,038
| +29% | +$10.9M |
|
214
Hilton Worldwide
HLT
$64B
| $48.8M | 0.09% |
184,360
-210
| -0.1% | -$55.6K |
|
215
Snowflake
SNOW
$75.3B
| $48M | 0.09% |
215,220
-11,880
| -5% | -$2.65M |
|
216
Spotify
SPOT
$146B
| $47.6M | 0.09% |
61,077
+5,394
| +10% | +$4.21M |
|
217
Canadian National Railway
CNI
$60.3B
| $47.2M | 0.08% |
456,770
-173
| -0% | -$17.9K |
|
218
Lowe's Companies
LOW
$151B
| $46.8M | 0.08% |
208,628
-624
| -0.3% | -$140K |
|
219
General Mills
GIS
$27B
| $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
$16.5B
| $45.3M | 0.08% |
1,001,107
+781,117
| +355% | +$35.3M |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $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
$71.6B
| $44.9M | 0.08% |
29,877
+555
| +2% | +$833K |
|
|
225
Fastenal
FAST
$55.1B
| $44.7M | 0.08% |
1,063,709
-1,072,069
| -50% | -$45.1M |
|