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 | |
|---|---|---|---|---|---|---|
251
Telus
TU
$25.1B
| $30.4M | 0.07% |
1,863,702
-347,598
| -16% | -$5.67M |
|
252
BioNTech
BNTX
$24B
| $30.2M | 0.07% |
297,120
-16,551
| -5% | -$1.68M |
|
253
Werner Enterprises
WERN
$1.73B
| $30.1M | 0.07% |
775,756
-46,345
| -6% | -$1.8M |
|
254
American Tower
AMT
$95.5B
| $29.6M | 0.07% |
182,086
+52,994
| +41% | +$8.61M |
|
255
Welltower
WELL
$113B
| $29.6M | 0.07% |
366,797
+15,091
| +4% | +$1.22M |
|
256
Datadog
DDOG
$47.7B
| $29.1M | 0.07% |
326,868
+215,925
| +195% | +$19.3M |
|
257
Snowflake
SNOW
$79.6B
| $29.1M | 0.07% |
192,430
+79,415
| +70% | +$12M |
|
258
Gartner
IT
$19B
| $28.9M | 0.07% |
83,767
+21,972
| +36% | +$7.58M |
|
259
TopBuild
BLD
$11.8B
| $28.8M | 0.07% |
116,438
+16,438
| +16% | +$4.07M |
|
260
NXP Semiconductors
NXPI
$59.2B
| $28.7M | 0.07% |
143,640
+7,154
| +5% | +$1.43M |
|
261
Simon Property Group
SPG
$59B
| $28.6M | 0.07% |
263,509
-4,418
| -2% | -$480K |
|
262
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4M | 0.07% |
122,509
+4,225
| +4% | +$980K |
|
263
Logitech
LOGI
$15.3B
| $28.3M | 0.07% |
407,855
+42,990
| +12% | +$2.98M |
|
264
Ingredion
INGR
$8.31B
| $28.1M | 0.06% |
288,069
+21,616
| +8% | +$2.11M |
|
265
Shopify
SHOP
$184B
| $27.9M | 0.06% |
515,815
-448,617
| -47% | -$24.2M |
|
266
Dow Inc
DOW
$17.5B
| $27.7M | 0.06% |
544,566
+18,559
| +4% | +$943K |
|
267
Aflac
AFL
$57.2B
| $27.1M | 0.06% |
349,749
+41,531
| +13% | +$3.22M |
|
268
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.6M | 0.06% |
298,395
-20,230
| -6% | -$1.8M |
|
269
NetApp
NTAP
$22.6B
| $26.3M | 0.06% |
349,557
+39,083
| +13% | +$2.94M |
|
270
BorgWarner
BWA
$9.25B
| $26.2M | 0.06% |
644,914
+556,048
| +626% | +$22.6M |
|
271
Verisk Analytics
VRSK
$37.5B
| $25.8M | 0.06% |
107,596
+1,251
| +1% | +$300K |
|
272
C.H. Robinson
CHRW
$15.2B
| $25.7M | 0.06% |
297,809
-75,880
| -20% | -$6.55M |
|
273
Moderna
MRNA
$9.37B
| $25.3M | 0.06% |
250,610
+10,459
| +4% | +$1.06M |
|
274
Progress Software
PRGS
$2B
| $25.1M | 0.06% |
469,661
+34,647
| +8% | +$1.85M |
|
275
Allstate
ALL
$53.6B
| $25M | 0.06% |
224,773
+36,885
| +20% | +$4.1M |
|