DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$54.1B
(+0.32%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$139M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$1.15M |
| 4 |
SiriusXM
SIRI
|
$826K |
| 5 |
BW LPG
BWLP
|
$740K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $126M | 0.23% | 343,263 | – | – |
|
102
PPG Industries
PPG
$25.1B
| $125M | 0.23% | 1,061,312 | – | – |
|
103
Cencora
COR
$56.5B
| $124M | 0.23% | 543,013 | – | – |
|
104
Kroger
KR
$44.9B
| $120M | 0.22% | 1,954,861 | – | – |
|
105
Rockwell Automation
ROK
$38.6B
| $119M | 0.22% | 417,024 | – | – |
|
106
Caterpillar
CAT
$196B
| $119M | 0.22% | 326,603 | – | – |
|
107
Iron Mountain
IRM
$27.3B
| $116M | 0.21% | 1,122,500 | – | – |
|
108
Monolithic Power Systems
MPWR
$40B
| $114M | 0.21% | 190,443 | – | – |
|
109
Quest Diagnostics
DGX
$20.3B
| $113M | 0.21% | 748,680 | – | – |
|
110
Royal Bank of Canada
RY
$205B
| $113M | 0.21% | 945,161 | – | – |
|
111
Autodesk
ADSK
$67.3B
| $112M | 0.21% | 380,832 | – | – |
|
112
Waste Management
WM
$91.2B
| $112M | 0.21% | 551,205 | – | – |
|
113
S&P Global
SPGI
$167B
| $110M | 0.2% | 221,303 | – | – |
|
114
MetLife
MET
$54.1B
| $110M | 0.2% | 1,338,783 | – | – |
|
115
Wells Fargo
WFC
$263B
| $109M | 0.2% | 1,551,518 | – | – |
|
116
UBS Group
UBS
$128B
| $109M | 0.2% | 4,269,505 | – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $108M | 0.2% | 582,869 | – | – |
|
118
T-Mobile US
TMUS
$284B
| $106M | 0.2% | 474,289 | – | – |
|
119
Hologic
HOLX
$14.9B
| $106M | 0.2% | 1,475,379 | – | – |
|
120
Becton Dickinson
BDX
$55.3B
| $104M | 0.19% | 460,083 | – | – |
|
121
Cummins
CMI
$54.9B
| $104M | 0.19% | 300,506 | – | – |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $103M | 0.19% | 1,317,039 | – | – |
|
123
CGI
GIB
$21.7B
| $101M | 0.19% | 924,054 | – | – |
|
124
Cognizant
CTSH
$35.3B
| $99.9M | 0.18% | 1,275,786 | – | – |
|
125
Aon
AON
$79.1B
| $98.4M | 0.18% | 275,444 | – | – |
|