DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.9B
| $35.1M | 0.09% |
381,530
+11,461
| +3% | +$1.05M |
|
227
GE Aerospace
GE
$291B
| $35M | 0.09% |
370,243
+23,555
| +7% | +$2.23M |
|
228
MSCI
MSCI
$42.8B
| $34.9M | 0.09% |
63,641
+21
| +0% | +$11.5K |
|
229
Union Pacific
UNP
$131B
| $34.8M | 0.09% |
176,046
-95,297
| -35% | -$18.9M |
|
230
Fiserv
FI
$73.7B
| $34.5M | 0.09% |
307,192
+90,316
| +42% | +$10.1M |
|
231
AutoZone
AZO
$69.9B
| $34.1M | 0.09% |
14,333
-262
| -2% | -$623K |
|
232
US Bancorp
USB
$75.1B
| $34M | 0.09% |
966,357
+42,023
| +5% | +$1.48M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32.8M | 0.08% |
341,871
+45,304
| +15% | +$4.35M |
|
234
PACCAR
PCAR
$52B
| $32.5M | 0.08% |
450,850
+243,345
| +117% | +$17.5M |
|
235
Flowers Foods
FLO
$3.12B
| $32.2M | 0.08% |
1,194,685
+86,974
| +8% | +$2.34M |
|
236
Boston Scientific
BSX
$158B
| $32M | 0.08% |
647,783
-9,790
| -1% | -$483K |
|
237
Coca-Cola Europacific Partners
CCEP
$39.7B
| $31.5M | 0.08% |
542,891
+9,536
| +2% | +$554K |
|
238
Chemed
CHE
$6.74B
| $31.2M | 0.08% |
60,045
+4,654
| +8% | +$2.42M |
|
239
Clean Harbors
CLH
$12.9B
| $31.1M | 0.08% |
225,000
+3,000
| +1% | +$414K |
|
240
CBRE Group
CBRE
$47.4B
| $30.8M | 0.08% |
439,356
+4
| +0% | +$280 |
|
241
Cheniere Energy
LNG
$52.8B
| $30.1M | 0.08% |
189,716
-4,432
| -2% | -$703K |
|
242
BioNTech
BNTX
$24.2B
| $29.7M | 0.07% |
246,356
-6,424
| -3% | -$776K |
|
243
Charles Schwab
SCHW
$173B
| $29.6M | 0.07% |
569,302
-107,932
| -16% | -$5.62M |
|
244
American Express
AXP
$229B
| $29.5M | 0.07% |
181,595
-18,254
| -9% | -$2.97M |
|
245
Fastenal
FAST
$56.5B
| $29.5M | 0.07% |
559,555
-13,765
| -2% | -$725K |
|
246
Interpublic Group of Companies
IPG
$9.64B
| $29.3M | 0.07% |
807,939
+32,371
| +4% | +$1.17M |
|
247
Goldman Sachs
GS
$220B
| $28.4M | 0.07% |
88,810
+13,494
| +18% | +$4.31M |
|
248
Pinduoduo
PDD
$172B
| $28.1M | 0.07% |
374,472
-14,019
| -4% | -$1.05M |
|
249
Stantec
STN
$12.3B
| $28.1M | 0.07% |
487,100
+69,700
| +17% | +$4.01M |
|
250
Simon Property Group
SPG
$58.3B
| $27.8M | 0.07% |
260,318
+22,460
| +9% | +$2.4M |
|