DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.7B
| $38.4M | 0.09% |
354,163
+43,824
| +14% | +$4.76M |
|
227
Truist Financial
TFC
$60.4B
| $38.4M | 0.09% |
1,248,634
-73,457
| -6% | -$2.26M |
|
228
Baidu
BIDU
$32.8B
| $38.2M | 0.09% |
279,860
+7,000
| +3% | +$956K |
|
229
Stantec
STN
$12.4B
| $38M | 0.09% |
595,900
+108,800
| +22% | +$6.94M |
|
230
Werner Enterprises
WERN
$1.73B
| $36.8M | 0.08% |
822,101
-2,049
| -0.2% | -$91.7K |
|
231
Dropbox
DBX
$7.84B
| $36.7M | 0.08% |
1,370,858
+121,058
| +10% | +$3.24M |
|
232
Mobileye
MBLY
$11.4B
| $36M | 0.08% |
955,173
+905,173
| +1,810% | +$34.1M |
|
233
Clean Harbors
CLH
$13B
| $36M | 0.08% |
220,500
-4,500
| -2% | -$734K |
|
234
MSCI
MSCI
$43.9B
| $36M | 0.08% |
77,635
+13,994
| +22% | +$6.48M |
|
235
Packaging Corp of America
PKG
$19.6B
| $35.6M | 0.08% |
269,912
-62,831
| -19% | -$8.3M |
|
236
Fastenal
FAST
$57B
| $35.6M | 0.08% |
606,376
+46,821
| +8% | +$2.75M |
|
237
AutoZone
AZO
$70.2B
| $35.5M | 0.08% |
14,497
+164
| +1% | +$402K |
|
238
C.H. Robinson
CHRW
$15.2B
| $35.1M | 0.08% |
373,689
-7,656
| -2% | -$718K |
|
239
Ball Corp
BALL
$14.3B
| $34.4M | 0.08% |
596,316
+105,670
| +22% | +$6.09M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34M | 0.08% |
531,093
-11,798
| -2% | -$756K |
|
241
Digital Realty Trust
DLR
$57.2B
| $34M | 0.08% |
303,868
+60,340
| +25% | +$6.74M |
|
242
Zebra Technologies
ZBRA
$16.1B
| $33.9M | 0.08% |
115,712
+28,121
| +32% | +$8.24M |
|
243
BioNTech
BNTX
$24B
| $33.8M | 0.08% |
313,671
+67,315
| +27% | +$7.26M |
|
244
Scotiabank
BNS
$77.6B
| $33.7M | 0.08% |
671,001
-33,478
| -5% | -$1.68M |
|
245
Flowers Foods
FLO
$3.18B
| $33.5M | 0.08% |
1,347,993
+153,308
| +13% | +$3.81M |
|
246
Interpublic Group of Companies
IPG
$9.83B
| $32.6M | 0.07% |
854,578
+46,639
| +6% | +$1.78M |
|
247
LyondellBasell Industries
LYB
$18.1B
| $32.5M | 0.07% |
357,353
-24,177
| -6% | -$2.2M |
|
248
Boston Scientific
BSX
$156B
| $31.6M | 0.07% |
586,851
-60,932
| -9% | -$3.28M |
|
249
Manulife Financial
MFC
$52.2B
| $31.5M | 0.07% |
1,695,997
-565,903
| -25% | -$10.5M |
|
250
Cintas
CTAS
$84.6B
| $31.4M | 0.07% |
64,005
+9,504
| +17% | +$4.66M |
|