DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$52.2B
| $37.3M | 0.09% |
1,998,141
+302,144
| +18% | +$5.64M |
|
227
Zimmer Biomet
ZBH
$21B
| $37M | 0.09% |
329,706
+27,490
| +9% | +$3.09M |
|
228
Cardinal Health
CAH
$35.5B
| $36.9M | 0.09% |
420,857
+142,942
| +51% | +$12.5M |
|
229
Baidu
BIDU
$32.8B
| $36.7M | 0.08% |
269,860
-10,000
| -4% | -$1.36M |
|
230
Moody's
MCO
$91.4B
| $36.4M | 0.08% |
114,604
-7,067
| -6% | -$2.24M |
|
231
Schlumberger
SLB
$55B
| $36.4M | 0.08% |
593,904
-6,213
| -1% | -$381K |
|
232
Darden Restaurants
DRI
$24.1B
| $36.3M | 0.08% |
254,606
+17,325
| +7% | +$2.47M |
|
233
Dropbox
DBX
$7.84B
| $36.3M | 0.08% |
1,320,550
-50,308
| -4% | -$1.38M |
|
234
Cintas
CTAS
$84.6B
| $35.8M | 0.08% |
74,066
+10,061
| +16% | +$4.87M |
|
235
Labcorp
LH
$23.1B
| $35.6M | 0.08% |
175,123
-13,220
| -7% | -$2.69M |
|
236
Clean Harbors
CLH
$13B
| $35.2M | 0.08% |
209,800
-10,700
| -5% | -$1.79M |
|
237
Starbucks
SBUX
$100B
| $34.9M | 0.08% |
381,532
-94,331
| -20% | -$8.64M |
|
238
AT&T
T
$209B
| $34.6M | 0.08% |
2,308,006
-424,457
| -16% | -$6.37M |
|
239
Cognizant
CTSH
$35.3B
| $33.2M | 0.08% |
488,394
-112,727
| -19% | -$7.65M |
|
240
Entegris
ENTG
$12.7B
| $33.1M | 0.08% |
363,397
+9,234
| +3% | +$842K |
|
241
Digital Realty Trust
DLR
$57.2B
| $32.9M | 0.08% |
278,591
-25,277
| -8% | -$2.99M |
|
242
Cheniere Energy
LNG
$53.1B
| $32.8M | 0.08% |
194,918
+3,010
| +2% | +$506K |
|
243
Keysight
KEYS
$28.1B
| $32.7M | 0.08% |
243,617
-147,252
| -38% | -$19.7M |
|
244
Packaging Corp of America
PKG
$19.6B
| $32.5M | 0.07% |
211,193
-58,719
| -22% | -$9.04M |
|
245
CBRE Group
CBRE
$48.2B
| $32.5M | 0.07% |
444,416
-49,780
| -10% | -$3.64M |
|
246
ON Semiconductor
ON
$20.3B
| $31.5M | 0.07% |
335,979
+61,519
| +22% | +$5.77M |
|
247
Scotiabank
BNS
$77.6B
| $31.2M | 0.07% |
670,416
-585
| -0.1% | -$27.2K |
|
248
Arista Networks
ANET
$172B
| $30.7M | 0.07% |
164,206
+47,179
| +40% | +$8.82M |
|
249
Enphase Energy
ENPH
$4.93B
| $30.6M | 0.07% |
253,950
-17,921
| -7% | -$2.16M |
|
250
Zurn Elkay Water Solutions
ZWS
$7.6B
| $30.4M | 0.07% |
1,080,000
+191,000
| +21% | +$5.38M |
|