DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $76M | 0.18% |
338,255
-6,454
| -2% | -$1.45M |
|
127
W.W. Grainger
GWW
$48.5B
| $75M | 0.18% |
141,668
+3,236
| +2% | +$1.71M |
|
128
AT&T
T
$209B
| $74.7M | 0.18% |
3,020,251
+65,303
| +2% | +$1.62M |
|
129
American Electric Power
AEP
$59.4B
| $74.6M | 0.18% |
842,963
+2,468
| +0.3% | +$218K |
|
130
Hershey
HSY
$37.3B
| $73.4M | 0.18% |
382,942
+94,344
| +33% | +$18.1M |
|
131
Yum! Brands
YUM
$40.8B
| $73.3M | 0.18% |
526,655
+22,132
| +4% | +$3.08M |
|
132
Ametek
AME
$42.7B
| $73.2M | 0.18% |
498,599
+213,071
| +75% | +$31.3M |
|
133
Freeport-McMoran
FCX
$63.7B
| $72.4M | 0.18% |
1,736,374
-507,126
| -23% | -$21.1M |
|
134
Martin Marietta Materials
MLM
$37.2B
| $71.2M | 0.17% |
161,432
-260
| -0.2% | -$115K |
|
135
Suncor Energy
SU
$50.1B
| $70.9M | 0.17% |
2,872,057
+8,533
| +0.3% | +$211K |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $69.7M | 0.17% |
1,660,274
+20,112
| +1% | +$844K |
|
137
Xylem
XYL
$34.5B
| $69.5M | 0.17% |
587,151
+44,693
| +8% | +$5.29M |
|
138
Zoetis
ZTS
$69.3B
| $69.3M | 0.17% |
279,284
+28,662
| +11% | +$7.11M |
|
139
Keysight
KEYS
$28.1B
| $68.4M | 0.17% |
331,151
-82,464
| -20% | -$17M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $68.2M | 0.17% |
105,547
+9,029
| +9% | +$5.84M |
|
141
International Flavors & Fragrances
IFF
$17.3B
| $68.1M | 0.17% |
457,391
+24,283
| +6% | +$3.61M |
|
142
T Rowe Price
TROW
$23.6B
| $67.5M | 0.16% |
342,311
+454
| +0.1% | +$89.6K |
|
143
Lowe's Companies
LOW
$145B
| $67.5M | 0.16% |
261,869
+97,058
| +59% | +$25M |
|
144
CGI
GIB
$21.7B
| $66.2M | 0.16% |
749,270
+225,834
| +43% | +$20M |
|
145
T-Mobile US
TMUS
$284B
| $66.1M | 0.16% |
563,064
-29,955
| -5% | -$3.52M |
|
146
DocuSign
DOCU
$15.5B
| $64.2M | 0.16% |
419,070
-21,228
| -5% | -$3.25M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $64.2M | 0.16% |
690,384
-72,363
| -9% | -$6.73M |
|
148
Scotiabank
BNS
$77.6B
| $61.2M | 0.15% |
848,804
+86,581
| +11% | +$6.24M |
|
149
Cognizant
CTSH
$35.3B
| $61.1M | 0.15% |
685,768
+183,346
| +36% | +$16.3M |
|
150
Elevance Health
ELV
$71.8B
| $60.6M | 0.15% |
130,584
+12,101
| +10% | +$5.62M |
|