DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.3B
| $26.4M | 0.07% |
123,293
+20,458
| +20% | +$4.38M |
|
227
Intercontinental Exchange
ICE
$100B
| $26.2M | 0.07% |
223,678
+1,811
| +0.8% | +$212K |
|
228
Simon Property Group
SPG
$58.4B
| $25.3M | 0.07% |
188,319
+1,922
| +1% | +$258K |
|
229
Zebra Technologies
ZBRA
$15.7B
| $25.1M | 0.07% |
47,566
+5,831
| +14% | +$3.08M |
|
230
PTC
PTC
$25.2B
| $25.1M | 0.07% |
208,147
-53,803
| -21% | -$6.5M |
|
231
IQVIA
IQV
$31.5B
| $24.6M | 0.07% |
101,727
+39,837
| +64% | +$9.64M |
|
232
PACCAR
PCAR
$51.8B
| $24.4M | 0.07% |
300,810
+1,290
| +0.4% | +$104K |
|
233
C.H. Robinson
CHRW
$15.2B
| $24.1M | 0.07% |
273,445
+4,809
| +2% | +$424K |
|
234
Knight Transportation
KNX
$7.03B
| $24M | 0.07% |
458,043
-3,777
| -0.8% | -$198K |
|
235
Cigna
CI
$80.8B
| $23.6M | 0.07% |
116,229
+14,927
| +15% | +$3.03M |
|
236
Tetra Tech
TTEK
$9.55B
| $23.6M | 0.07% |
160,600
+95,600
| +147% | +$14M |
|
237
Hormel Foods
HRL
$13.8B
| $23.5M | 0.07% |
564,012
-18,290
| -3% | -$761K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.3B
| $23.4M | 0.07% |
97,843
-6,449
| -6% | -$1.54M |
|
239
AutoZone
AZO
$70.2B
| $23.1M | 0.06% |
13,272
+397
| +3% | +$691K |
|
240
Atmos Energy
ATO
$26.8B
| $22.9M | 0.06% |
259,656
-1,829
| -0.7% | -$161K |
|
241
XPeng
XPEV
$19.8B
| $22.6M | 0.06% |
101,647
+72,299
| +246% | +$16.1M |
|
242
Synopsys
SNPS
$110B
| $22.5M | 0.06% |
73,258
+5,997
| +9% | +$1.84M |
|
243
Flex
FLEX
$19.8B
| $22.4M | 0.06% |
1,265,452
+576,495
| +84% | +$10.2M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.3M | 0.06% |
290,502
+14,333
| +5% | +$1.1M |
|
245
Sunrun
RUN
$3.64B
| $22.2M | 0.06% |
525,652
+90,014
| +21% | +$3.81M |
|
246
TSMC
TSM
$1.18T
| $22.1M | 0.06% |
195,588
+10,004
| +5% | +$1.13M |
|
247
Pinterest
PINS
$24.6B
| $22M | 0.06% |
437,429
+24,783
| +6% | +$1.25M |
|
248
Goldman Sachs
GS
$221B
| $21.6M | 0.06% |
55,717
+5,018
| +10% | +$1.95M |
|
249
Baidu
BIDU
$32.8B
| $21.6M | 0.06% |
142,461
-415,028
| -74% | -$62.8M |
|
250
eBay
EBAY
$41.2B
| $21.5M | 0.06% |
306,786
-105,093
| -26% | -$7.38M |
|