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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $136M | 0.31% |
358,657
+112,471
| +46% | +$42.5M |
|
77
Micron Technology
MU
$133B
| $132M | 0.3% |
2,004,753
+46,659
| +2% | +$3.07M |
|
78
TE Connectivity
TEL
$61B
| $132M | 0.3% |
1,061,730
+34,237
| +3% | +$4.24M |
|
79
Nike
NKE
$114B
| $128M | 0.29% |
1,289,741
-18,972
| -1% | -$1.88M |
|
|
80
Applied Materials
AMAT
$128B
| $126M | 0.29% |
900,855
-524,389
| -37% | -$73.6M |
|
81
CVS Health
CVS
$92.8B
| $126M | 0.29% |
1,797,280
-609,857
| -25% | -$42.7M |
|
82
Toronto Dominion Bank
TD
$128B
| $125M | 0.29% |
2,065,520
-59,525
| -3% | -$3.59M |
|
83
UBS Group
UBS
$128B
| $124M | 0.29% |
4,959,854
-208,218
| -4% | -$5.2M |
|
84
Sempra
SRE
$53.9B
| $123M | 0.28% |
1,810,968
+978,402
| +118% | +$66.3M |
|
85
AGCO
AGCO
$8.07B
| $121M | 0.28% |
1,007,251
-88,318
| -8% | -$10.6M |
|
|
86
Exelon
EXC
$44.1B
| $120M | 0.28% |
3,161,879
+2,641,756
| +508% | +$99.8M |
|
87
Quanta Services
PWR
$56.3B
| $119M | 0.28% |
630,567
-296,509
| -32% | -$56.2M |
|
88
CME Group
CME
$96B
| $117M | 0.27% |
582,483
+537
| +0.1% | +$108K |
|
89
PPG Industries
PPG
$25.1B
| $115M | 0.27% |
892,417
+416,351
| +87% | +$53.8M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $115M | 0.26% |
383,845
-13,021
| -3% | -$3.9M |
|
91
Ametek
AME
$42.7B
| $113M | 0.26% |
765,203
-37,812
| -5% | -$5.6M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $113M | 0.26% |
843,931
-1,657
| -0.2% | -$222K |
|
93
Deere & Co
DE
$129B
| $113M | 0.26% |
294,526
-78,706
| -21% | -$30.1M |
|
94
TSMC
TSM
$1.2T
| $113M | 0.26% |
1,296,211
-14,761
| -1% | -$1.28M |
|
95
Hologic
HOLX
$14.9B
| $111M | 0.26% |
1,588,577
+44,332
| +3% | +$3.09M |
|
96
Nutrien
NTR
$28B
| $110M | 0.25% |
1,733,202
+201,930
| +13% | +$12.8M |
|
97
BCE
BCE
$23.3B
| $109M | 0.25% |
2,843,141
-41,138
| -1% | -$1.57M |
|
98
Humana
HUM
$36.5B
| $108M | 0.25% |
218,982
+3,677
| +2% | +$1.82M |
|
99
Edwards Lifesciences
EW
$47.8B
| $105M | 0.24% |
1,508,574
+99,535
| +7% | +$6.94M |
|
100
Voya Financial
VOYA
$7.24B
| $104M | 0.24% |
1,570,199
-15,268
| -1% | -$1.01M |
|