DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
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 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$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
$26.1B
| $172M | 0.31% |
16,978,909
-1,190,574
| -7% | -$12.1M |
|
78
Mondelez International
MDLZ
$79B
| $170M | 0.3% |
2,545,820
+87,806
| +4% | +$5.86M |
|
79
McKesson
MCK
$86.3B
| $165M | 0.29% |
227,498
+3,781
| +2% | +$2.75M |
|
80
Cencora
COR
$57.2B
| $162M | 0.29% |
543,013
+10,125
| +2% | +$3.01M |
|
81
Cadence Design Systems
CDNS
$95.3B
| $158M | 0.28% |
516,204
-514
| -0.1% | -$157K |
|
82
Pentair
PNR
$17.8B
| $155M | 0.28% |
1,489,715
-87,493
| -6% | -$9.1M |
|
83
Ametek
AME
$43.1B
| $154M | 0.27% |
852,057
-5,786
| -0.7% | -$1.05M |
|
84
Agnico Eagle Mines
AEM
$74.3B
| $154M | 0.27% |
1,317,039
+9,323
| +0.7% | +$1.09M |
|
85
Applied Materials
AMAT
$126B
| $149M | 0.27% |
816,742
+25,712
| +3% | +$4.69M |
|
86
Automatic Data Processing
ADP
$122B
| $147M | 0.26% |
482,230
-15,291
| -3% | -$4.66M |
|
87
Electronic Arts
EA
$41.8B
| $146M | 0.26% |
918,463
-472
| -0.1% | -$75.3K |
|
88
Ferrari
RACE
$88.4B
| $145M | 0.26% |
296,770
+1,199
| +0.4% | +$587K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $145M | 0.26% |
2,158,008
+42,426
| +2% | +$2.85M |
|
90
Mercado Libre
MELI
$122B
| $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
$46.6B
| $143M | 0.25% |
1,628,243
-21,890
| -1% | -$1.92M |
|
93
EOG Resources
EOG
$66.6B
| $141M | 0.25% |
1,175,048
-104,906
| -8% | -$12.6M |
|
94
Comcast
CMCSA
$126B
| $140M | 0.25% |
3,965,486
-37,903
| -0.9% | -$1.33M |
|
95
Kroger
KR
$45B
| $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
$132B
| $138M | 0.25% |
590,385
-24,127
| -4% | -$5.62M |
|
98
Rockwell Automation
ROK
$38.3B
| $137M | 0.25% |
417,024
-39,941
| -9% | -$13.2M |
|
99
Edwards Lifesciences
EW
$47.6B
| $137M | 0.24% |
1,747,168
-214,041
| -11% | -$16.8M |
|
100
Honeywell
HON
$136B
| $137M | 0.24% |
598,248
-77,510
| -11% | -$17.7M |
|