DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.6B
| $85.9M | 0.2% | 619,514 -72,570 | -10% | -$10.1M |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $84.7M | 0.2% | 1,286,456 +160,335 | +14% | +$10.6M |
|
128
L3Harris
LHX
$51.9B
| $82.1M | 0.19% | 480,657 -22,739 | -5% | -$3.88M |
|
129
Cencora
COR
$56.5B
| $81.8M | 0.19% | 451,516 +83,566 | +23% | +$15.1M |
|
130
Kellanova
K
$27.6B
| $81.1M | 0.19% | 1,370,215 +511 | +0% | +$30.3K |
|
131
J.M. Smucker
SJM
$11.8B
| $80.5M | 0.19% | 650,023 +27,519 | +4% | +$3.41M |
|
132
CrowdStrike
CRWD
$106B
| $79.8M | 0.18% | 482,301 +321,356 | +200% | +$53.2M |
|
133
Illinois Tool Works
ITW
$77.1B
| $79.7M | 0.18% | 339,096 -28,325 | -8% | -$6.66M |
|
134
Uber
UBER
$196B
| $79.2M | 0.18% | 1,713,286 +114,617 | +7% | +$5.3M |
|
135
Sysco
SYY
$38.5B
| $79.1M | 0.18% | 1,181,050 -154,641 | -12% | -$10.4M |
|
136
S&P Global
SPGI
$167B
| $78.3M | 0.18% | 213,300 +5,539 | +3% | +$2.03M |
|
137
Cognex
CGNX
$7.38B
| $78.2M | 0.18% | 1,848,285 -30,951 | -2% | -$1.31M |
|
138
Royal Bank of Canada
RY
$205B
| $77.5M | 0.18% | 882,063 -21,957 | -2% | -$1.93M |
|
139
Cboe Global Markets
CBOE
$24.7B
| $77.1M | 0.18% | 491,870 -8,306 | -2% | -$1.3M |
|
140
Ulta Beauty
ULTA
$22.1B
| $76.5M | 0.18% | 192,221 -3,742 | -2% | -$1.49M |
|
141
Yum! Brands
YUM
$40.8B
| $76.4M | 0.18% | 616,573 +5,120 | +0.8% | +$635K |
|
142
Freeport-McMoran
FCX
$63.7B
| $76.2M | 0.18% | 2,068,595 +120,917 | +6% | +$4.45M |
|
143
Kimberly-Clark
KMB
$42.8B
| $75.1M | 0.17% | 617,660 +180,317 | +41% | +$21.9M |
|
144
Citigroup
C
$178B
| $74.8M | 0.17% | 1,816,399 +12,263 | +0.7% | +$505K |
|
145
Waste Connections
WCN
$47.5B
| $74.6M | 0.17% | 546,104 -66,785 | -11% | -$9.13M |
|
146
Tractor Supply
TSCO
$32.7B
| $74.1M | 0.17% | 363,603 +2,381 | +0.7% | +$485K |
|
147
T-Mobile US
TMUS
$284B
| $73.8M | 0.17% | 530,167 -47,974 | -8% | -$6.68M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $73.5M | 0.17% | 177,693 -88,842 | -33% | -$36.7M |
|
149
Biogen
BIIB
$19.4B
| $72.9M | 0.17% | 284,129 +45,530 | +19% | +$11.7M |
|
150
CSX Corp
CSX
$60.6B
| $72.8M | 0.17% | 2,385,798 -19,088 | -0.8% | -$583K |
|