DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $149M | 0.29% | 223,717 -3,781 | -2% | -$2.51M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.29% | 2,115,582 -42,426 | -2% | -$2.98M |
|
78
Automatic Data Processing
ADP
$123B
| $148M | 0.29% | 497,521 +15,291 | +3% | +$4.55M |
|
79
Danaher
DHR
$147B
| $145M | 0.28% | 710,636 +32,562 | +5% | +$6.65M |
|
80
CrowdStrike
CRWD
$106B
| $144M | 0.28% | 417,316 -22,549 | -5% | -$7.79M |
|
81
Cencora
COR
$56.5B
| $144M | 0.28% | 532,888 -10,125 | -2% | -$2.74M |
|
82
Ametek
AME
$42.7B
| $144M | 0.28% | 857,843 +5,786 | +0.7% | +$968K |
|
83
Comcast
CMCSA
$125B
| $143M | 0.28% | 4,003,389 +37,903 | +1% | +$1.36M |
|
84
Honeywell
HON
$139B
| $142M | 0.28% | 675,758 +77,510 | +13% | +$16.3M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $142M | 0.28% | 1,307,716 -9,323 | -0.7% | -$1.01M |
|
86
Union Pacific
UNP
$133B
| $141M | 0.28% | 614,512 +24,127 | +4% | +$5.54M |
|
87
Colgate-Palmolive
CL
$67.9B
| $141M | 0.28% | 1,517,319 +50,314 | +3% | +$4.67M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $139M | 0.27% | 221,176 +9,969 | +5% | +$6.29M |
|
89
Walt Disney
DIS
$213B
| $139M | 0.27% | 1,432,788 +16,251 | +1% | +$1.57M |
|
90
Quanta Services
PWR
$56.3B
| $138M | 0.27% | 552,581 +35,543 | +7% | +$8.87M |
|
91
Edwards Lifesciences
EW
$47.8B
| $138M | 0.27% | 1,961,209 +214,041 | +12% | +$15M |
|
92
Snap-on
SNA
$17B
| $137M | 0.27% | 419,446 +3,525 | +0.8% | +$1.15M |
|
93
Trane Technologies
TT
$92.5B
| $137M | 0.27% | 415,301 -4,650 | -1% | -$1.53M |
|
94
Pentair
PNR
$17.6B
| $136M | 0.27% | 1,577,208 +87,493 | +6% | +$7.54M |
|
95
Prologis
PLD
$106B
| $135M | 0.26% | 1,220,520 +20,708 | +2% | +$2.29M |
|
96
UBS Group
UBS
$128B
| $134M | 0.26% | 4,366,422 +96,917 | +2% | +$2.98M |
|
97
Electronic Arts
EA
$43B
| $132M | 0.26% | 918,935 +472 | +0.1% | +$67.8K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $132M | 0.26% | 516,718 +514 | +0.1% | +$131K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $129M | 0.25% | 568,498 -14,371 | -2% | -$3.26M |
|
100
Kroger
KR
$44.9B
| $128M | 0.25% | 1,929,132 -25,729 | -1% | -$1.7M |
|