DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $131M | 0.24% | 2,886,992 -361,362 | -11% | -$16.4M |
|
102
Broadcom
AVGO
$1.4T
| $128M | 0.24% | 757,234 -21,258 | -3% | -$3.6M |
|
103
Caterpillar
CAT
$196B
| $128M | 0.24% | 326,603 -67,606 | -17% | -$26.4M |
|
104
CrowdStrike
CRWD
$106B
| $125M | 0.23% | 439,865 +2,863 | +0.7% | +$811K |
|
105
American Tower
AMT
$95.5B
| $124M | 0.23% | 535,381 -65,548 | -11% | -$15.1M |
|
106
Honeywell
HON
$139B
| $123M | 0.23% | 598,248 +25,835 | +5% | +$5.3M |
|
107
Cencora
COR
$56.5B
| $121M | 0.22% | 543,013 +2,257 | +0.4% | +$502K |
|
108
Freeport-McMoran
FCX
$63.7B
| $121M | 0.22% | 2,397,817 -200,792 | -8% | -$10.1M |
|
109
Snap-on
SNA
$17B
| $119M | 0.22% | 415,921 +1,455 | +0.4% | +$418K |
|
110
Hologic
HOLX
$14.9B
| $119M | 0.22% | 1,475,379 -7,492 | -0.5% | -$602K |
|
111
Palo Alto Networks
PANW
$127B
| $118M | 0.22% | 353,610 +879 | +0.2% | +$292K |
|
112
Royal Bank of Canada
RY
$205B
| $117M | 0.22% | 945,161 -105,699 | -10% | -$13M |
|
113
Mercado Libre
MELI
$125B
| $116M | 0.22% | 55,537 -2,054 | -4% | -$4.3M |
|
114
Edwards Lifesciences
EW
$47.8B
| $116M | 0.21% | 1,747,168 +64,613 | +4% | +$4.28M |
|
115
Quest Diagnostics
DGX
$20.3B
| $116M | 0.21% | 748,680 +15,047 | +2% | +$2.32M |
|
116
S&P Global
SPGI
$167B
| $114M | 0.21% | 221,303 +7,804 | +4% | +$4.02M |
|
|
117
CVS Health
CVS
$92.8B
| $114M | 0.21% | 1,858,556 +1,282,956 | +223% | +$78.6M |
|
118
UBS Group
UBS
$128B
| $114M | 0.21% | 4,269,505 -429,255 | -9% | -$11.4M |
|
119
Waste Management
WM
$91.2B
| $113M | 0.21% | 551,205 -53,613 | -9% | -$11M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $112M | 0.21% | 582,869 +517 | +0.1% | +$99.5K |
|
121
Rockwell Automation
ROK
$38.6B
| $111M | 0.21% | 417,024 -610 | -0.1% | -$163K |
|
122
Becton Dickinson
BDX
$55.3B
| $111M | 0.21% | 460,083 +10,805 | +2% | +$2.61M |
|
123
McKesson
MCK
$85.4B
| $111M | 0.21% | 227,498 -1,123 | -0.5% | -$546K |
|
124
Kroger
KR
$44.9B
| $110M | 0.2% | 1,954,861 -5,637 | -0.3% | -$316K |
|
125
MetLife
MET
$54.1B
| $109M | 0.2% | 1,338,783 +14,011 | +1% | +$1.14M |
|