DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $127M | 0.23% | 2,598,609 +18,454 | +0.7% | +$900K |
|
102
Arista Networks
ANET
$172B
| $127M | 0.23% | 360,962 +5,735 | +2% | +$2.01M |
|
103
CME Group
CME
$96B
| $126M | 0.23% | 646,872 -35,641 | -5% | -$6.95M |
|
104
Trane Technologies
TT
$92.5B
| $126M | 0.23% | 378,168 -37,133 | -9% | -$12.3M |
|
105
First Solar
FSLR
$20.9B
| $125M | 0.23% | 500,810 -3,368 | -0.7% | -$842K |
|
106
Progressive
PGR
$145B
| $124M | 0.22% | 586,063 -117,756 | -17% | -$24.9M |
|
107
Cencora
COR
$56.5B
| $122M | 0.22% | 540,756 +7,868 | +1% | +$1.78M |
|
108
Honeywell
HON
$139B
| $122M | 0.22% | 572,413 -103,345 | -15% | -$22M |
|
109
Palo Alto Networks
PANW
$127B
| $121M | 0.22% | 352,731 -4,388 | -1% | -$1.51M |
|
110
PPG Industries
PPG
$25.1B
| $118M | 0.21% | 962,371 -179,824 | -16% | -$22.1M |
|
111
W.W. Grainger
GWW
$48.5B
| $118M | 0.21% | 131,095 +1,418 | +1% | +$1.28M |
|
112
American Tower
AMT
$95.5B
| $117M | 0.21% | 600,929 +55,347 | +10% | +$10.8M |
|
113
Sherwin-Williams
SHW
$91.2B
| $116M | 0.21% | 393,010 +258,511 | +192% | +$76.5M |
|
114
Automatic Data Processing
ADP
$123B
| $116M | 0.21% | 486,030 -11,491 | -2% | -$2.74M |
|
115
Qualcomm
QCOM
$173B
| $115M | 0.21% | 587,291 -31,124 | -5% | -$6.07M |
|
116
Royal Bank of Canada
RY
$205B
| $111M | 0.2% | 1,050,860 +101,261 | +11% | +$10.7M |
|
117
Rockwell Automation
ROK
$38.6B
| $111M | 0.2% | 417,634 -39,331 | -9% | -$10.5M |
|
118
Amphenol
APH
$133B
| $110M | 0.2% | 1,639,552 +569,633 | +53% | +$38.3M |
|
119
Hologic
HOLX
$14.9B
| $110M | 0.2% | 1,482,871 -75,169 | -5% | -$5.56M |
|
120
Snap-on
SNA
$17B
| $107M | 0.19% | 414,466 -4,980 | -1% | -$1.29M |
|
121
Iron Mountain
IRM
$27.3B
| $105M | 0.19% | 1,182,515 +56,503 | +5% | +$5.03M |
|
122
Becton Dickinson
BDX
$55.3B
| $103M | 0.19% | 449,278 +126,058 | +39% | +$29M |
|
123
Roper Technologies
ROP
$56.6B
| $102M | 0.18% | 182,932 +1,883 | +1% | +$1.05M |
|
124
Pentair
PNR
$17.6B
| $101M | 0.18% | 1,331,282 -245,926 | -16% | -$18.7M |
|
125
Quest Diagnostics
DGX
$20.3B
| $101M | 0.18% | 733,633 -32,305 | -4% | -$4.44M |
|