DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $80.9M | 0.2% |
1,304,315
+675,685
| +107% | +$41.9M |
|
127
T-Mobile US
TMUS
$284B
| $80.3M | 0.2% |
623,250
+60,186
| +11% | +$7.75M |
|
128
Ametek
AME
$43.3B
| $79.6M | 0.19% |
586,648
+88,049
| +18% | +$12M |
|
129
Equinix
EQIX
$75.7B
| $77.3M | 0.19% |
102,234
-10,185
| -9% | -$7.7M |
|
130
Citigroup
C
$176B
| $76.7M | 0.19% |
1,396,627
-82,332
| -6% | -$4.52M |
|
131
Pembina Pipeline
PBA
$22.1B
| $76.3M | 0.19% |
2,019,406
+148,567
| +8% | +$5.61M |
|
132
Union Pacific
UNP
$131B
| $76.2M | 0.19% |
274,027
+37,662
| +16% | +$10.5M |
|
133
DexCom
DXCM
$31.6B
| $75.3M | 0.18% |
578,984
+386,344
| +201% | +$50.2M |
|
134
W.W. Grainger
GWW
$47.5B
| $75.2M | 0.18% |
144,222
+2,554
| +2% | +$1.33M |
|
|
135
Carlyle Group
CG
$23.1B
| $74.3M | 0.18% |
1,590,270
+1,575,474
| +10,648% | +$73.6M |
|
136
Qiagen
QGEN
$10.3B
| $74.1M | 0.18% |
1,407,085
-795,832
| -36% | -$41.9M |
|
137
Cognizant
CTSH
$35.1B
| $72.4M | 0.18% |
791,615
+105,847
| +15% | +$9.68M |
|
138
Snowflake
SNOW
$75.3B
| $71.8M | 0.18% |
306,272
-38,945
| -11% | -$9.12M |
|
139
Xylem
XYL
$34.2B
| $69.8M | 0.17% |
792,309
+205,158
| +35% | +$18.1M |
|
140
Yum! Brands
YUM
$40.1B
| $67.2M | 0.16% |
555,374
+28,719
| +5% | +$3.47M |
|
141
CGI
GIB
$21.6B
| $66.9M | 0.16% |
828,544
+79,274
| +11% | +$6.4M |
|
142
Scotiabank
BNS
$78.8B
| $66.7M | 0.16% |
914,013
+65,209
| +8% | +$4.76M |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $66.3M | 0.16% |
1,075,708
+799,372
| +289% | +$49.3M |
|
144
Zoetis
ZTS
$67.9B
| $65.8M | 0.16% |
342,744
+63,460
| +23% | +$12.2M |
|
145
Cognex
CGNX
$7.55B
| $65.2M | 0.16% |
830,010
+66,215
| +9% | +$5.2M |
|
146
Expeditors International
EXPD
$16.4B
| $64.1M | 0.16% |
609,580
-50,597
| -8% | -$5.32M |
|
147
Agilent Technologies
A
$36.5B
| $63.8M | 0.16% |
470,520
-8,849
| -2% | -$1.2M |
|
148
S&P Global
SPGI
$164B
| $63.4M | 0.15% |
151,040
+28,573
| +23% | +$12M |
|
149
AGCO
AGCO
$8.28B
| $62.9M | 0.15% |
433,210
-48,296
| -10% | -$7.01M |
|
150
Teledyne Technologies
TDY
$25.7B
| $62.8M | 0.15% |
128,729
+10,522
| +9% | +$5.14M |
|