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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $175M | 0.4% | 988,840 -141,652 | -13% | -$25M |
|
52
Home Depot
HD
$405B
| $174M | 0.4% | 575,448 +24,654 | +4% | +$7.48M |
|
53
Comcast
CMCSA
$125B
| $170M | 0.39% | 3,743,656 +23,328 | +0.6% | +$1.06M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $167M | 0.38% | 200,390 +32,538 | +19% | +$27.1M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $166M | 0.38% | 470,058 +4,020 | +0.9% | +$1.42M |
|
56
IBM
IBM
$227B
| $164M | 0.38% | 1,157,534 -4,220 | -0.4% | -$598K |
|
57
Mondelez International
MDLZ
$79.5B
| $163M | 0.38% | 2,359,570 +380,705 | +19% | +$26.3M |
|
58
Republic Services
RSG
$73B
| $161M | 0.37% | 1,113,471 -10,596 | -0.9% | -$1.53M |
|
59
Costco
COST
$418B
| $161M | 0.37% | 281,012 +17,415 | +7% | +$9.95M |
|
60
Bank of America
BAC
$376B
| $159M | 0.37% | 5,736,158 -117,691 | -2% | -$3.25M |
|
|
61
Parker-Hannifin
PH
$96.2B
| $158M | 0.36% | 399,492 -175,933 | -31% | -$69.4M |
|
62
Gilead Sciences
GILD
$140B
| $157M | 0.36% | 2,090,444 +30,186 | +1% | +$2.27M |
|
63
Walt Disney
DIS
$213B
| $156M | 0.36% | 1,944,285 -316,415 | -14% | -$25.4M |
|
64
Automatic Data Processing
ADP
$123B
| $154M | 0.35% | 633,349 +102,379 | +19% | +$24.9M |
|
65
Elevance Health
ELV
$71.8B
| $152M | 0.35% | 340,136 +7,028 | +2% | +$3.14M |
|
66
Xylem
XYL
$34.5B
| $151M | 0.35% | 1,653,783 +81,155 | +5% | +$7.39M |
|
67
Eaton
ETN
$136B
| $149M | 0.34% | 689,353 -1,845 | -0.3% | -$400K |
|
68
Caterpillar
CAT
$196B
| $145M | 0.33% | 529,864 -26,097 | -5% | -$7.13M |
|
69
Blackrock
BLK
$175B
| $145M | 0.33% | 223,233 +9,373 | +4% | +$6.07M |
|
70
TJX Companies
TJX
$152B
| $143M | 0.33% | 1,605,463 -238,660 | -13% | -$21.3M |
|
71
EOG Resources
EOG
$68.2B
| $143M | 0.33% | 1,113,438 -6,811 | -0.6% | -$876K |
|
72
Walmart
WMT
$774B
| $143M | 0.33% | 879,223 -312,500 | -26% | -$50.9M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.32% | 2,398,586 -50,790 | -2% | -$2.92M |
|
74
Prologis
PLD
$106B
| $137M | 0.32% | 1,232,701 +42,674 | +4% | +$4.75M |
|
75
Qiagen
QGEN
$10.1B
| $137M | 0.31% | 3,385,274 +77,409 | +2% | +$3.12M |
|