DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $22M | 0.08% |
186,020
-15,576
| -8% | -$1.85M |
|
227
Mettler-Toledo International
MTD
$26.8B
| $21.5M | 0.08% |
19,016
+180
| +1% | +$204K |
|
|
XYZ
228
Block, Inc.
XYZ
$48.5B
| $21.1M | 0.08% |
97,763
-60,012
| -38% | -$13M |
|
229
Plug Power
PLUG
$1.81B
| $21M | 0.08% |
639,000
+69,000
| +12% | +$2.27M |
|
230
Zebra Technologies
ZBRA
$16.1B
| $20.8M | 0.08% |
55,073
+44,172
| +405% | +$16.7M |
|
231
PACCAR
PCAR
$52.5B
| $20.7M | 0.08% |
242,239
+9,037
| +4% | +$773K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.08% |
235,336
-6,102
| -3% | -$537K |
|
233
Public Storage
PSA
$51.7B
| $20.1M | 0.08% |
88,923
-1,615
| -2% | -$366K |
|
234
C.H. Robinson
CHRW
$15.2B
| $20M | 0.08% |
215,833
+10,010
| +5% | +$930K |
|
235
Cigna
CI
$80.3B
| $19.8M | 0.07% |
97,398
-5,734
| -6% | -$1.16M |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $19.5M | 0.07% |
343,803
-21,639
| -6% | -$1.23M |
|
237
Boston Scientific
BSX
$156B
| $19.5M | 0.07% |
541,625
+95,637
| +21% | +$3.45M |
|
238
J.M. Smucker
SJM
$11.8B
| $19.5M | 0.07% |
169,681
+50,300
| +42% | +$5.77M |
|
|
NBIS
239
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.1M | 0.07% |
285,370
+77,150
| +37% | +$5.17M |
|
240
Goldman Sachs
GS
$226B
| $18.9M | 0.07% |
72,719
+13,361
| +23% | +$3.47M |
|
241
American Tower
AMT
$95.5B
| $18.9M | 0.07% |
83,614
-3,089
| -4% | -$697K |
|
242
Quanta Services
PWR
$56.3B
| $18.9M | 0.07% |
266,550
+27,150
| +11% | +$1.92M |
|
243
HCA Healthcare
HCA
$94.5B
| $18.8M | 0.07% |
114,803
+27,645
| +32% | +$4.53M |
|
244
VeriSign
VRSN
$25.5B
| $18.6M | 0.07% |
85,988
-1,793
| -2% | -$387K |
|
245
Pinterest
PINS
$24.9B
| $18.5M | 0.07% |
268,737
+54,599
| +25% | +$3.75M |
|
246
Avery Dennison
AVY
$13.4B
| $18.3M | 0.07% |
119,997
+85,786
| +251% | +$13.1M |
|
247
United Rentals
URI
$61.5B
| $18M | 0.07% |
79,620
-598
| -0.7% | -$135K |
|
248
Palo Alto Networks
PANW
$127B
| $17.9M | 0.07% |
50,522
+7,026
| +16% | +$2.5M |
|
249
Cadence Design Systems
CDNS
$95.5B
| $17.9M | 0.07% |
133,557
+13,208
| +11% | +$1.77M |
|
250
Fiserv
FI
$75.1B
| $17.5M | 0.07% |
156,901
-43,441
| -22% | -$4.85M |
|