DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $102M | 0.19% |
355,227
+241,901
| +213% | +$69.2M |
|
127
Palo Alto Networks
PANW
$127B
| $101M | 0.19% |
357,119
+100,538
| +39% | +$28.5M |
|
128
Roper Technologies
ROP
$56.6B
| $100M | 0.19% |
181,049
+22,859
| +14% | +$12.7M |
|
129
Quest Diagnostics
DGX
$20.3B
| $100M | 0.19% |
765,938
-12,808
| -2% | -$1.67M |
|
130
Illinois Tool Works
ITW
$77.1B
| $99.8M | 0.19% |
370,825
-6,558
| -2% | -$1.77M |
|
131
MetLife
MET
$54.1B
| $99.5M | 0.19% |
1,351,289
-81,263
| -6% | -$5.98M |
|
132
Sysco
SYY
$38.5B
| $99.5M | 0.19% |
1,221,239
+37,126
| +3% | +$3.02M |
|
133
Chemed
CHE
$6.67B
| $98.5M | 0.18% |
154,579
+39,633
| +34% | +$25.3M |
|
134
Expeditors International
EXPD
$16.4B
| $97.6M | 0.18% |
814,261
-5,539
| -0.7% | -$664K |
|
135
Royal Bank of Canada
RY
$205B
| $95.3M | 0.18% |
949,599
+100,900
| +12% | +$10.1M |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $94.4M | 0.18% |
568,498
-11,480
| -2% | -$1.91M |
|
137
Cummins
CMI
$54.9B
| $93.5M | 0.17% |
316,646
+30,156
| +11% | +$8.9M |
|
138
Synopsys
SNPS
$112B
| $92.9M | 0.17% |
160,173
+25,948
| +19% | +$15.1M |
|
139
Cognizant
CTSH
$35.3B
| $92.8M | 0.17% |
1,273,996
+718,980
| +130% | +$52.4M |
|
140
Aon
AON
$79.1B
| $92.1M | 0.17% |
275,109
+59,782
| +28% | +$20M |
|
141
Waste Connections
WCN
$47.5B
| $91.2M | 0.17% |
534,510
-81,425
| -13% | -$13.9M |
|
142
Citigroup
C
$178B
| $91M | 0.17% |
1,454,456
+277,502
| +24% | +$17.4M |
|
143
Iron Mountain
IRM
$27.3B
| $90.8M | 0.17% |
1,126,012
-16,105
| -1% | -$1.3M |
|
144
Chubb
CB
$110B
| $89.8M | 0.17% |
346,531
+21,250
| +7% | +$5.51M |
|
145
Kimberly-Clark
KMB
$42.8B
| $89.1M | 0.17% |
698,033
+37,108
| +6% | +$4.74M |
|
146
Wells Fargo
WFC
$263B
| $88.4M | 0.16% |
1,544,598
+86,333
| +6% | +$4.94M |
|
147
Ross Stores
ROST
$48.1B
| $87.5M | 0.16% |
596,656
-7,005
| -1% | -$1.03M |
|
148
Avery Dennison
AVY
$13.4B
| $86M | 0.16% |
386,434
-123,876
| -24% | -$27.6M |
|
149
Owens Corning
OC
$12.6B
| $85.2M | 0.16% |
515,387
-35,359
| -6% | -$5.84M |
|
150
S&P Global
SPGI
$167B
| $84.1M | 0.16% |
197,757
-9,782
| -5% | -$4.16M |
|