DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$54.1B
(+0.32%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$139M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$1.15M |
| 4 |
SiriusXM
SIRI
|
$826K |
| 5 |
BW LPG
BWLP
|
$740K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $227M | 0.42% | 1,354,438 | – | – |
|
52
Eaton
ETN
$136B
| $225M | 0.42% | 673,631 | – | – |
|
53
Republic Services
RSG
$73B
| $223M | 0.41% | 1,105,327 | – | – |
|
54
Stellantis
STLA
$27.8B
| $220M | 0.41% | 16,978,909 | – | – |
|
55
Booking.com
BKNG
$181B
| $219M | 0.4% | 44,018 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.4% | 3,782,490 | – | – |
|
57
Analog Devices
ADI
$124B
| $215M | 0.4% | 999,243 | – | – |
|
58
Texas Instruments
TXN
$184B
| $206M | 0.38% | 1,088,670 | – | – |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $205M | 0.38% | 506,457 | – | – |
|
60
KLA
KLAC
$115B
| $205M | 0.38% | 317,420 | – | – |
|
61
Sempra
SRE
$53.9B
| $204M | 0.38% | 2,332,884 | – | – |
|
62
Intuit
INTU
$186B
| $200M | 0.37% | 314,704 | – | – |
|
63
Pfizer
PFE
$141B
| $196M | 0.36% | 7,398,373 | – | – |
|
64
ConocoPhillips
COP
$124B
| $195M | 0.36% | 2,028,920 | – | – |
|
65
Xylem
XYL
$34.5B
| $193M | 0.36% | 1,656,369 | – | – |
|
66
Blackrock
BLK
$175B
| $193M | 0.36% | 265,494 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $190M | 0.35% | 2,040,494 | – | – |
|
68
Medtronic
MDT
$119B
| $189M | 0.35% | 2,351,765 | – | – |
|
69
Amgen
AMGN
$155B
| $185M | 0.34% | 711,647 | – | – |
|
70
Progressive
PGR
$145B
| $182M | 0.34% | 762,179 | – | – |
|
71
Broadcom
AVGO
$1.4T
| $179M | 0.33% | 757,234 | – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $169M | 0.31% | 503,319 | – | – |
|
73
Quanta Services
PWR
$56.3B
| $165M | 0.31% | 517,038 | – | – |
|
74
Boston Scientific
BSX
$156B
| $165M | 0.3% | 1,844,793 | – | – |
|
75
CME Group
CME
$96B
| $160M | 0.3% | 685,973 | – | – |
|