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 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $105M | 0.19% | 148,822 -40,888 | -22% | -$28.9M |
|
127
Roper Technologies
ROP
$56.6B
| $105M | 0.19% | 185,413 +4,364 | +2% | +$2.47M |
|
128
AGCO
AGCO
$8.07B
| $102M | 0.18% | 995,210 -17,471 | -2% | -$1.79M |
|
129
Waste Connections
WCN
$47.5B
| $101M | 0.18% | 534,779 +269 | +0.1% | +$50.8K |
|
130
Chubb
CB
$110B
| $101M | 0.18% | 354,484 +7,953 | +2% | +$2.26M |
|
131
Cognizant
CTSH
$35.3B
| $99.4M | 0.18% | 1,275,786 +1,790 | +0.1% | +$140K |
|
132
Cummins
CMI
$54.9B
| $98.8M | 0.18% | 300,506 -16,140 | -5% | -$5.31M |
|
133
Carrier Global
CARR
$55.5B
| $98.6M | 0.18% | 1,336,403 +79,870 | +6% | +$5.9M |
|
134
Martin Marietta Materials
MLM
$37.2B
| $97.7M | 0.17% | 177,524 -22,816 | -11% | -$12.6M |
|
135
Aon
AON
$79.1B
| $97M | 0.17% | 275,444 +335 | +0.1% | +$118K |
|
136
CGI
GIB
$21.7B
| $96.2M | 0.17% | 924,054 -8,369 | -0.9% | -$871K |
|
137
Hologic
HOLX
$14.9B
| $96.1M | 0.17% | 1,475,379 -82,661 | -5% | -$5.39M |
|
138
Ulta Beauty
ULTA
$22.1B
| $95.8M | 0.17% | 209,415 -5,238 | -2% | -$2.4M |
|
139
Cardinal Health
CAH
$35.5B
| $95.3M | 0.17% | 570,546 -45,693 | -7% | -$7.63M |
|
140
Cboe Global Markets
CBOE
$24.7B
| $95M | 0.17% | 416,064 +2,082 | +0.5% | +$475K |
|
141
Yum! Brands
YUM
$40.8B
| $94.6M | 0.17% | 635,355 +21,143 | +3% | +$3.15M |
|
142
Sherwin-Williams
SHW
$91.2B
| $92.5M | 0.17% | 267,825 +133,326 | +99% | +$46.1M |
|
143
Qualcomm
QCOM
$173B
| $92.2M | 0.16% | 580,772 -37,643 | -6% | -$5.97M |
|
144
CMS Energy
CMS
$21.4B
| $91.6M | 0.16% | 1,333,955 +1,063 | +0.1% | +$73K |
|
145
Expeditors International
EXPD
$16.4B
| $91.4M | 0.16% | 803,807 -10,454 | -1% | -$1.19M |
|
146
Deere & Co
DE
$129B
| $90.7M | 0.16% | 175,338 -5,300 | -3% | -$2.74M |
|
147
Kimberly-Clark
KMB
$42.8B
| $89.1M | 0.16% | 697,962 -71 | -0% | -$9.07K |
|
148
Uber
UBER
$196B
| $87.2M | 0.16% | 937,682 +8,288 | +0.9% | +$771K |
|
149
Ferrovial SE
FER
$39.4B
| $86.4M | 0.15% | 1,628,846 -26,786 | -2% | -$1.42M |
|
150
Chemed
CHE
$6.67B
| $85.3M | 0.15% | 155,267 +688 | +0.4% | +$378K |
|