DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
L3Harris
LHX
|
$81.2M |
| 3 |
PNC Financial Services
PNC
|
$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
Encompass Health
EHC
|
$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.5B
| $69.5M | 0.21% |
512,552
+7,156
| +1% | +$971K |
|
127
Intel
INTC
$105B
| $69.4M | 0.21% |
2,624,004
-1,119,103
| -30% | -$29.6M |
|
128
Ametek
AME
$42.6B
| $68.2M | 0.2% |
607,357
+29,320
| +5% | +$3.29M |
|
129
3M
MMM
$81B
| $68.2M | 0.2% |
720,736
-77,759
| -10% | -$7.35M |
|
130
Caterpillar
CAT
$194B
| $67.4M | 0.2% |
401,362
-1,415
| -0.4% | -$238K |
|
131
Henry Schein
HSIC
$8.14B
| $67.1M | 0.2% |
1,015,116
+360,764
| +55% | +$23.9M |
|
132
Citigroup
C
$175B
| $66.5M | 0.2% |
1,555,348
-15,463
| -1% | -$661K |
|
133
Estee Lauder
EL
$33.1B
| $65.7M | 0.19% |
301,533
+90,994
| +43% | +$19.8M |
|
134
Martin Marietta Materials
MLM
$36.9B
| $64.5M | 0.19% |
201,456
+2,057
| +1% | +$658K |
|
135
CSX Corp
CSX
$60.2B
| $64.1M | 0.19% |
2,370,375
+1,523,206
| +180% | +$41.2M |
|
136
Check Point Software Technologies
CHKP
$20.6B
| $64M | 0.19% |
571,672
+117,065
| +26% | +$13.1M |
|
137
Pembina Pipeline
PBA
$21.9B
| $64M | 0.19% |
2,089,600
-123,902
| -6% | -$3.79M |
|
138
CGI
GIB
$21.5B
| $63.9M | 0.19% |
853,610
-27,215
| -3% | -$2.04M |
|
139
Chevron
CVX
$318B
| $63.5M | 0.19% |
434,296
+56,698
| +15% | +$8.29M |
|
140
Cognizant
CTSH
$35.1B
| $63.3M | 0.19% |
1,092,188
+199,205
| +22% | +$11.5M |
|
141
Booking.com
BKNG
$181B
| $61.8M | 0.18% |
37,046
+2,327
| +7% | +$3.88M |
|
142
Zoetis
ZTS
$67.6B
| $59.8M | 0.18% |
399,386
+76,381
| +24% | +$11.4M |
|
143
Keysight
KEYS
$28.4B
| $59.6M | 0.18% |
371,746
+15,946
| +4% | +$2.56M |
|
144
Knight Transportation
KNX
$7.07B
| $59.2M | 0.17% |
1,196,918
-425,267
| -26% | -$21M |
|
145
S&P Global
SPGI
$165B
| $58.6M | 0.17% |
190,439
-22,727
| -11% | -$7M |
|
146
Wheaton Precious Metals
WPM
$46.5B
| $58.4M | 0.17% |
1,811,293
+68,426
| +4% | +$2.21M |
|
147
SolarEdge
SEDG
$1.97B
| $58.3M | 0.17% |
242,921
-23,627
| -9% | -$5.67M |
|
148
Waters Corp
WAT
$17.3B
| $57.8M | 0.17% |
213,384
+28,598
| +15% | +$7.75M |
|
149
Sherwin-Williams
SHW
$90.5B
| $57.3M | 0.17% |
278,910
-21,385
| -7% | -$4.39M |
|
150
AT&T
T
$208B
| $56.6M | 0.17% |
3,658,209
-2,072,289
| -36% | -$32.1M |
|