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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $130M | 0.24% |
295,571
+20,426
| +7% | +$8.95M |
|
102
Cencora
COR
$56.5B
| $129M | 0.24% |
532,888
-5,894
| -1% | -$1.42M |
|
103
Monolithic Power Systems
MPWR
$40B
| $127M | 0.24% |
190,045
-14,591
| -7% | -$9.78M |
|
104
Trane Technologies
TT
$92.5B
| $125M | 0.23% |
415,301
+5,517
| +1% | +$1.66M |
|
105
Snap-on
SNA
$17B
| $124M | 0.23% |
419,446
+11,517
| +3% | +$3.41M |
|
106
Qiagen
QGEN
$10.1B
| $124M | 0.23% |
2,895,074
-327,259
| -10% | -$14M |
|
107
Automatic Data Processing
ADP
$123B
| $123M | 0.23% |
497,521
-115,849
| -19% | -$28.7M |
|
108
AGCO
AGCO
$8.07B
| $123M | 0.23% |
1,012,681
+17,690
| +2% | +$2.14M |
|
109
Amphenol
APH
$133B
| $123M | 0.23% |
1,069,919
+70,517
| +7% | +$8.07M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $122M | 0.23% |
200,340
+6,522
| +3% | +$3.97M |
|
111
McKesson
MCK
$85.4B
| $120M | 0.22% |
223,717
+1,944
| +0.9% | +$1.05M |
|
112
Electronic Arts
EA
$43B
| $120M | 0.22% |
918,935
+116,650
| +15% | +$15.3M |
|
113
Hologic
HOLX
$14.9B
| $120M | 0.22% |
1,558,040
-76,322
| -5% | -$5.88M |
|
114
Waste Management
WM
$91.2B
| $118M | 0.22% |
550,473
+2,117
| +0.4% | +$454K |
|
115
Freeport-McMoran
FCX
$63.7B
| $118M | 0.22% |
2,580,155
+447,445
| +21% | +$20.4M |
|
|
116
Micron Technology
MU
$133B
| $117M | 0.22% |
980,785
-848,530
| -46% | -$102M |
|
117
Autodesk
ADSK
$67.3B
| $117M | 0.22% |
449,470
+96,703
| +27% | +$25.2M |
|
118
DexCom
DXCM
$29.5B
| $116M | 0.22% |
837,620
-218,494
| -21% | -$30.3M |
|
119
Boston Scientific
BSX
$156B
| $116M | 0.22% |
1,696,861
+145,754
| +9% | +$9.95M |
|
120
Ulta Beauty
ULTA
$22.1B
| $110M | 0.2% |
214,653
+32,468
| +18% | +$16.6M |
|
121
Kroger
KR
$44.9B
| $109M | 0.2% |
1,929,132
-77,048
| -4% | -$4.35M |
|
122
American Tower
AMT
$95.5B
| $107M | 0.2% |
545,582
+76,974
| +16% | +$15.1M |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.2% |
1,400,616
+127,549
| +10% | +$9.61M |
|
124
Qualcomm
QCOM
$173B
| $104M | 0.19% |
618,415
+11,411
| +2% | +$1.92M |
|
125
CGI
GIB
$21.7B
| $102M | 0.19% |
932,423
-15,900
| -2% | -$1.74M |
|