DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $83.7M | 0.25% | 946,277 -65,192 | -6% | -$5.77M |
|
102
PayPal
PYPL
$67.1B
| $83.7M | 0.25% | 936,709 -153,783 | -14% | -$13.7M |
|
103
Progressive
PGR
$145B
| $83.1M | 0.25% | 706,236 +22,634 | +3% | +$2.66M |
|
104
Morgan Stanley
MS
$240B
| $82.9M | 0.25% | 1,042,289 -190,349 | -15% | -$15.1M |
|
105
Oracle
ORCL
$635B
| $82.8M | 0.24% | 1,360,079 -138,857 | -9% | -$8.45M |
|
106
Target
TGT
$43.6B
| $82.7M | 0.24% | 546,979 -37,358 | -6% | -$5.65M |
|
107
Waste Management
WM
$91.2B
| $81.7M | 0.24% | 503,148 -3,279 | -0.6% | -$532K |
|
108
Kellanova
K
$27.6B
| $81.4M | 0.24% | 1,125,337 -25,152 | -2% | -$1.82M |
|
109
Colgate-Palmolive
CL
$67.9B
| $80.7M | 0.24% | 1,126,593 -74,310 | -6% | -$5.32M |
|
110
T-Mobile US
TMUS
$284B
| $80.2M | 0.24% | 593,020 +9,985 | +2% | +$1.35M |
|
111
DexCom
DXCM
$29.5B
| $80M | 0.24% | 966,219 +179,254 | +23% | +$14.8M |
|
112
Rockwell Automation
ROK
$38.6B
| $78.2M | 0.23% | 364,514 +35,173 | +11% | +$7.54M |
|
113
Quest Diagnostics
DGX
$20.3B
| $77.8M | 0.23% | 627,442 +143,941 | +30% | +$17.9M |
|
114
Hologic
HOLX
$14.9B
| $77.1M | 0.23% | 1,186,480 +600,231 | +102% | +$39M |
|
115
Snap-on
SNA
$17B
| $74.6M | 0.22% | 371,146 +55,429 | +18% | +$11.1M |
|
116
Ross Stores
ROST
$48.1B
| $73.5M | 0.22% | 885,492 +10,153 | +1% | +$843K |
|
117
W.W. Grainger
GWW
$48.5B
| $73M | 0.22% | 151,507 -2,990 | -2% | -$1.44M |
|
118
TSMC
TSM
$1.2T
| $72.9M | 0.22% | 1,053,004 -37,566 | -3% | -$2.6M |
|
119
Avery Dennison
AVY
$13.4B
| $72.6M | 0.21% | 445,739 +3,071 | +0.7% | +$500K |
|
120
Uber
UBER
$196B
| $72.4M | 0.21% | 2,743,355 +275,201 | +11% | +$7.26M |
|
121
Illinois Tool Works
ITW
$77.1B
| $71.4M | 0.21% | 391,274 -33,758 | -8% | -$6.16M |
|
122
Cognex
CGNX
$7.38B
| $71.4M | 0.21% | 1,727,079 +552,750 | +47% | +$22.9M |
|
123
Hershey
HSY
$37.3B
| $71.4M | 0.21% | 321,172 -38,605 | -11% | -$8.58M |
|
124
Xylem
XYL
$34.5B
| $71.1M | 0.21% | 814,478 -79,573 | -9% | -$6.95M |
|
125
Marvell Technology
MRVL
$54.2B
| $70.3M | 0.21% | 1,663,428 +116,432 | +8% | +$4.92M |
|