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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.29% | 516,204 | – | – |
|
77
Walt Disney
DIS
$213B
| $156M | 0.29% | 1,416,537 | – | – |
|
78
Danaher
DHR
$147B
| $156M | 0.29% | 678,074 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.29% | 2,158,008 | – | – |
|
80
CrowdStrike
CRWD
$106B
| $155M | 0.29% | 439,865 | – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $154M | 0.28% | 2,545,820 | – | – |
|
82
Ametek
AME
$42.7B
| $153M | 0.28% | 852,057 | – | – |
|
83
Trane Technologies
TT
$92.5B
| $153M | 0.28% | 419,951 | – | – |
|
84
Pentair
PNR
$17.6B
| $149M | 0.28% | 1,489,715 | – | – |
|
85
Comcast
CMCSA
$125B
| $148M | 0.27% | 3,965,486 | – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.27% | 211,207 | – | – |
|
87
Automatic Data Processing
ADP
$123B
| $142M | 0.26% | 482,230 | – | – |
|
88
Snap-on
SNA
$17B
| $141M | 0.26% | 415,921 | – | – |
|
89
EOG Resources
EOG
$68.2B
| $140M | 0.26% | 1,175,048 | – | – |
|
90
Honeywell
HON
$139B
| $137M | 0.25% | 598,248 | – | – |
|
91
Applied Materials
AMAT
$128B
| $136M | 0.25% | 816,742 | – | – |
|
92
W.W. Grainger
GWW
$48.5B
| $136M | 0.25% | 128,721 | – | – |
|
93
Union Pacific
UNP
$133B
| $135M | 0.25% | 590,385 | – | – |
|
94
Electronic Arts
EA
$43B
| $135M | 0.25% | 918,463 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $134M | 0.25% | 1,467,005 | – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $131M | 0.24% | 1,747,168 | – | – |
|
97
McKesson
MCK
$85.4B
| $130M | 0.24% | 227,498 | – | – |
|
|
98
Qiagen
QGEN
$10.1B
| $129M | 0.24% | 2,888,792 +1,800 | +0.1% | +$80.3K |
|
99
Ferrari
RACE
$85B
| $128M | 0.24% | 296,770 | – | – |
|
100
Prologis
PLD
$106B
| $126M | 0.23% | 1,199,812 | – | – |
|