DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $136M | 0.24% |
678,074
-32,562
| -5% | -$6.51M |
|
102
Quest Diagnostics
DGX
$20.1B
| $133M | 0.24% |
748,680
-17,258
| -2% | -$3.06M |
|
103
W.W. Grainger
GWW
$48.7B
| $132M | 0.24% |
128,721
-956
| -0.7% | -$980K |
|
104
Elevance Health
ELV
$72.4B
| $131M | 0.23% |
343,263
-12,706
| -4% | -$4.85M |
|
105
GE Aerospace
GE
$293B
| $131M | 0.23% |
508,277
+44,632
| +10% | +$11.5M |
|
106
Colgate-Palmolive
CL
$67.7B
| $130M | 0.23% |
1,467,005
-50,314
| -3% | -$4.47M |
|
107
Snap-on
SNA
$16.8B
| $129M | 0.23% |
415,921
-3,525
| -0.8% | -$1.09M |
|
108
CVS Health
CVS
$93B
| $127M | 0.23% |
1,858,556
-43,352
| -2% | -$2.97M |
|
109
Prologis
PLD
$103B
| $127M | 0.23% |
1,199,812
-20,708
| -2% | -$2.19M |
|
110
Waste Management
WM
$90.4B
| $127M | 0.23% |
551,205
+732
| +0.1% | +$168K |
|
111
Caterpillar
CAT
$194B
| $127M | 0.23% |
326,603
-46,225
| -12% | -$17.9M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $126M | 0.23% |
582,869
+14,371
| +3% | +$3.11M |
|
113
Micron Technology
MU
$133B
| $126M | 0.23% |
1,004,363
+23,578
| +2% | +$2.96M |
|
114
Wells Fargo
WFC
$258B
| $125M | 0.22% |
1,551,518
+6,920
| +0.4% | +$556K |
|
115
Royal Bank of Canada
RY
$205B
| $123M | 0.22% |
945,161
-4,438
| -0.5% | -$577K |
|
116
PPG Industries
PPG
$24.6B
| $119M | 0.21% |
1,061,312
-80,883
| -7% | -$9.1M |
|
117
American Tower
AMT
$91.9B
| $117M | 0.21% |
535,381
-10,201
| -2% | -$2.23M |
|
118
Autodesk
ADSK
$67.9B
| $116M | 0.21% |
380,832
-68,638
| -15% | -$21M |
|
119
S&P Global
SPGI
$165B
| $115M | 0.21% |
221,303
+23,546
| +12% | +$12.3M |
|
120
Iron Mountain
IRM
$26.5B
| $115M | 0.2% |
1,122,500
-3,512
| -0.3% | -$359K |
|
121
T-Mobile US
TMUS
$284B
| $111M | 0.2% |
474,289
+2,093
| +0.4% | +$492K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $110M | 0.2% |
211,207
-9,969
| -5% | -$5.19M |
|
123
MetLife
MET
$53.6B
| $107M | 0.19% |
1,338,783
-12,506
| -0.9% | -$999K |
|
124
Amphenol
APH
$135B
| $106M | 0.19% |
1,086,445
+16,526
| +2% | +$1.62M |
|
125
Freeport-McMoran
FCX
$66.3B
| $106M | 0.19% |
2,397,817
-182,338
| -7% | -$8.08M |
|