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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.6B
| $26.8M | 0.06% |
56,650
+16,167
| +40% | +$7.66M |
|
277
Cardinal Health
CAH
$35.5B
| $26.1M | 0.06% |
277,915
+3,694
| +1% | +$347K |
|
278
TopBuild
BLD
$11.8B
| $26M | 0.06% |
100,000
| – | – |
|
279
Masco
MAS
$15.4B
| $25.9M | 0.06% |
452,197
-18,233
| -4% | -$1.04M |
|
280
Pinduoduo
PDD
$171B
| $25.7M | 0.06% |
368,545
-5,927
| -2% | -$413K |
|
281
Rogers Communications
RCI
$19.4B
| $25.6M | 0.06% |
559,246
+61,903
| +12% | +$2.84M |
|
282
Allegion
ALLE
$14.6B
| $25.5M | 0.06% |
214,307
+8,310
| +4% | +$988K |
|
283
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.4M | 0.06% |
118,284
+4,266
| +4% | +$917K |
|
284
ON Semiconductor
ON
$20.3B
| $25.3M | 0.06% |
274,460
-286,208
| -51% | -$26.3M |
|
285
Atlassian
TEAM
$46.6B
| $25.1M | 0.06% |
150,651
+129,161
| +601% | +$21.6M |
|
286
American Tower
AMT
$95.5B
| $25.1M | 0.06% |
129,092
+5,937
| +5% | +$1.15M |
|
287
Realty Income
O
$53.7B
| $24.7M | 0.06% |
407,202
+26,376
| +7% | +$1.6M |
|
288
Ameresco
AMRC
$1.34B
| $24.4M | 0.05% |
502,954
-781
| -0.2% | -$37.9K |
|
289
Zurn Elkay Water Solutions
ZWS
$7.6B
| $23.9M | 0.05% |
889,000
+24,200
| +3% | +$650K |
|
290
Verisk Analytics
VRSK
$37.5B
| $23.8M | 0.05% |
106,345
-8,319
| -7% | -$1.86M |
|
291
Graphic Packaging
GPK
$6.6B
| $23.6M | 0.05% |
1,002,061
+54,665
| +6% | +$1.29M |
|
292
CrowdStrike
CRWD
$106B
| $23.5M | 0.05% |
160,945
+90,460
| +128% | +$13.2M |
|
293
Progress Software
PRGS
$2B
| $23.4M | 0.05% |
435,014
-4,326
| -1% | -$233K |
|
294
NetApp
NTAP
$22.6B
| $23.3M | 0.05% |
310,474
+74,121
| +31% | +$5.56M |
|
295
Norfolk Southern
NSC
$62.8B
| $23.1M | 0.05% |
101,877
-14,755
| -13% | -$3.34M |
|
296
HCA Healthcare
HCA
$94.5B
| $23M | 0.05% |
76,673
-3,147
| -4% | -$943K |
|
297
IDEX
IEX
$12.4B
| $22.6M | 0.05% |
106,110
+26,587
| +33% | +$5.66M |
|
298
Bruker
BRKR
$5.16B
| $21.9M | 0.05% |
300,000
| – | – |
|
299
Landstar System
LSTR
$4.59B
| $21.9M | 0.05% |
113,159
+11,183
| +11% | +$2.16M |
|
300
Centene
CNC
$14.3B
| $21.7M | 0.05% |
323,738
-106,580
| -25% | -$7.14M |
|