DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Marvell Technology
MRVL
|
$67.3M |
| 3 |
Adobe
ADBE
|
$63.9M |
| 4 |
Sherwin-Williams
SHW
|
$56.1M |
| 5 |
Avery Dennison
AVY
|
$53.9M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39.6B
| $68.1M | 0.2% |
174,963
-113,505
| -39% | -$44.2M |
|
|
127
Marvell Technology
MRVL
$53.7B
| $67.3M | 0.2% |
+1,546,996
| New | +$67.3M |
|
|
128
Sherwin-Williams
SHW
$90.5B
| $66.8M | 0.19% |
300,295
+252,343
| +526% | +$56.1M |
|
129
Quest Diagnostics
DGX
$20.1B
| $66.2M | 0.19% |
483,501
+40,369
| +9% | +$5.53M |
|
130
Wheaton Precious Metals
WPM
$46.5B
| $64.1M | 0.19% |
1,742,867
-65,577
| -4% | -$2.41M |
|
131
Rockwell Automation
ROK
$38.1B
| $64M | 0.19% |
329,341
+2,530
| +0.8% | +$491K |
|
132
Ametek
AME
$42.6B
| $63.1M | 0.18% |
578,037
-8,611
| -1% | -$940K |
|
133
Waste Connections
WCN
$46.5B
| $62.7M | 0.18% |
505,396
+169,886
| +51% | +$21.1M |
|
134
Ross Stores
ROST
$49.3B
| $62.3M | 0.18% |
875,339
-110,243
| -11% | -$7.84M |
|
135
Booking.com
BKNG
$181B
| $62.3M | 0.18% |
34,719
-5,166
| -13% | -$9.27M |
|
136
Snap-on
SNA
$16.8B
| $62.2M | 0.18% |
315,717
+142,711
| +82% | +$28.1M |
|
137
Akamai
AKAM
$11.1B
| $62.1M | 0.18% |
682,934
-10,697
| -2% | -$973K |
|
138
Waters Corp
WAT
$17.3B
| $60.6M | 0.18% |
184,786
+19,519
| +12% | +$6.4M |
|
139
Cognizant
CTSH
$35.1B
| $60.3M | 0.18% |
892,983
+101,368
| +13% | +$6.85M |
|
140
Martin Marietta Materials
MLM
$36.9B
| $59.3M | 0.17% |
199,399
+39,890
| +25% | +$11.9M |
|
141
DexCom
DXCM
$30.9B
| $58.3M | 0.17% |
786,965
+207,981
| +36% | +$15.4M |
|
142
Yum! Brands
YUM
$40.1B
| $58.3M | 0.17% |
515,645
-39,729
| -7% | -$4.49M |
|
143
Expeditors International
EXPD
$16.3B
| $57.8M | 0.17% |
597,269
-12,311
| -2% | -$1.19M |
|
144
Tetra Tech
TTEK
$9.45B
| $57.4M | 0.17% |
2,167,500
+462,000
| +27% | +$12.2M |
|
145
Union Pacific
UNP
$132B
| $57.2M | 0.17% |
271,808
-2,219
| -0.8% | -$467K |
|
146
Public Storage
PSA
$51.2B
| $57.1M | 0.17% |
188,697
+39,253
| +26% | +$11.9M |
|
147
McKesson
MCK
$85.9B
| $56.4M | 0.16% |
173,044
-17,319
| -9% | -$5.64M |
|
148
Zoetis
ZTS
$67.6B
| $55.4M | 0.16% |
323,005
-19,739
| -6% | -$3.38M |
|
149
Chevron
CVX
$318B
| $55.3M | 0.16% |
377,598
+16,331
| +5% | +$2.39M |
|
150
American Water Works
AWK
$27.5B
| $55.1M | 0.16% |
380,761
+70,508
| +23% | +$10.2M |
|