DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $164M | 0.31% |
791,030
-185,513
| -19% | -$38.5M |
|
77
PPG Industries
PPG
$25.1B
| $163M | 0.3% |
1,142,195
+100,391
| +10% | +$14.3M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.3% |
516,718
+93,991
| +22% | +$29.5M |
|
79
Walmart
WMT
$774B
| $162M | 0.3% |
2,651,446
+1,746,279
| +193% | +$106M |
|
80
EOG Resources
EOG
$68.2B
| $161M | 0.3% |
1,279,954
+127,615
| +11% | +$16M |
|
81
Prologis
PLD
$106B
| $159M | 0.3% |
1,220,520
-11,649
| -0.9% | -$1.52M |
|
82
Booking.com
BKNG
$181B
| $158M | 0.29% |
43,428
+8,521
| +24% | +$31.1M |
|
83
Ametek
AME
$42.7B
| $158M | 0.29% |
857,843
+18,734
| +2% | +$3.44M |
|
84
Gilead Sciences
GILD
$140B
| $151M | 0.28% |
2,057,579
-139,559
| -6% | -$10.2M |
|
85
Union Pacific
UNP
$133B
| $150M | 0.28% |
614,512
-4,411
| -0.7% | -$1.08M |
|
86
CVS Health
CVS
$92.8B
| $150M | 0.28% |
1,901,908
+127,916
| +7% | +$10.1M |
|
87
CME Group
CME
$96B
| $146M | 0.27% |
682,513
+96,324
| +16% | +$20.6M |
|
88
Progressive
PGR
$145B
| $144M | 0.27% |
703,819
+37,063
| +6% | +$7.61M |
|
89
TE Connectivity
TEL
$61B
| $144M | 0.27% |
995,713
-66,089
| -6% | -$9.58M |
|
90
Quanta Services
PWR
$56.3B
| $142M | 0.26% |
552,581
-110,738
| -17% | -$28.5M |
|
91
Honeywell
HON
$139B
| $139M | 0.26% |
675,758
+182,834
| +37% | +$37.7M |
|
92
Colgate-Palmolive
CL
$67.9B
| $137M | 0.26% |
1,517,319
+179,773
| +13% | +$16.2M |
|
93
Caterpillar
CAT
$196B
| $137M | 0.25% |
372,828
-219,884
| -37% | -$80.5M |
|
94
CrowdStrike
CRWD
$106B
| $136M | 0.25% |
417,316
-48,082
| -10% | -$15.6M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.25% |
2,115,582
-1,041,137
| -33% | -$66.7M |
|
96
Pentair
PNR
$17.6B
| $135M | 0.25% |
1,577,208
+1,228,635
| +352% | +$105M |
|
97
UBS Group
UBS
$128B
| $134M | 0.25% |
4,366,422
-306,470
| -7% | -$9.43M |
|
98
Rockwell Automation
ROK
$38.6B
| $134M | 0.25% |
456,965
+36,866
| +9% | +$10.8M |
|
99
Intel
INTC
$107B
| $133M | 0.25% |
3,050,017
+122,473
| +4% | +$5.34M |
|
100
W.W. Grainger
GWW
$48.5B
| $132M | 0.25% |
129,677
-1,589
| -1% | -$1.61M |
|