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 |
|