DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $175M | 0.31% | 503,319 +3,542 | +0.7% | +$1.23M |
|
77
Stellantis
STLA
$27.8B
| $172M | 0.31% | 16,978,909 -1,190,574 | -7% | -$12.1M |
|
78
Mondelez International
MDLZ
$79.5B
| $170M | 0.3% | 2,545,820 +87,806 | +4% | +$5.86M |
|
79
McKesson
MCK
$85.4B
| $165M | 0.29% | 227,498 +3,781 | +2% | +$2.75M |
|
80
Cencora
COR
$56.5B
| $162M | 0.29% | 543,013 +10,125 | +2% | +$3.01M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $158M | 0.28% | 516,204 -514 | -0.1% | -$157K |
|
82
Pentair
PNR
$17.6B
| $155M | 0.28% | 1,489,715 -87,493 | -6% | -$9.1M |
|
83
Ametek
AME
$42.7B
| $154M | 0.27% | 852,057 -5,786 | -0.7% | -$1.05M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $154M | 0.27% | 1,317,039 +9,323 | +0.7% | +$1.09M |
|
85
Applied Materials
AMAT
$128B
| $149M | 0.27% | 816,742 +25,712 | +3% | +$4.69M |
|
86
Automatic Data Processing
ADP
$123B
| $147M | 0.26% | 482,230 -15,291 | -3% | -$4.66M |
|
87
Electronic Arts
EA
$43B
| $146M | 0.26% | 918,463 -472 | -0.1% | -$75.3K |
|
88
Ferrari
RACE
$85B
| $145M | 0.26% | 296,770 +1,199 | +0.4% | +$587K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.26% | 2,158,008 +42,426 | +2% | +$2.85M |
|
90
Mercado Libre
MELI
$125B
| $145M | 0.26% | 55,537 +1,611 | +3% | +$4.2M |
|
91
UBS Group
UBS
$128B
| $144M | 0.26% | 4,269,505 -96,917 | -2% | -$3.27M |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $143M | 0.25% | 1,628,243 -21,890 | -1% | -$1.92M |
|
93
EOG Resources
EOG
$68.2B
| $141M | 0.25% | 1,175,048 -104,906 | -8% | -$12.6M |
|
94
Comcast
CMCSA
$125B
| $140M | 0.25% | 3,965,486 -37,903 | -0.9% | -$1.33M |
|
95
Kroger
KR
$44.9B
| $140M | 0.25% | 1,954,861 +25,729 | +1% | +$1.84M |
|
96
Monolithic Power Systems
MPWR
$40B
| $138M | 0.25% | 190,443 +398 | +0.2% | +$288K |
|
97
Union Pacific
UNP
$133B
| $138M | 0.25% | 590,385 -24,127 | -4% | -$5.62M |
|
98
Rockwell Automation
ROK
$38.6B
| $137M | 0.25% | 417,024 -39,941 | -9% | -$13.2M |
|
99
Edwards Lifesciences
EW
$47.8B
| $137M | 0.24% | 1,747,168 -214,041 | -11% | -$16.8M |
|
100
Honeywell
HON
$139B
| $137M | 0.24% | 598,248 -77,510 | -11% | -$17.7M |
|