DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $107M | 0.2% | 1,336,403 -160,797 | -11% | -$12.9M |
|
127
Agnico Eagle Mines
AEM
$72.4B
| $107M | 0.2% | 1,317,039 -1,893 | -0.1% | -$153K |
|
128
Micron Technology
MU
$133B
| $106M | 0.2% | 1,004,363 -19,601 | -2% | -$2.07M |
|
129
CGI
GIB
$21.7B
| $105M | 0.2% | 924,054 -5,021 | -0.5% | -$572K |
|
130
Autodesk
ADSK
$67.3B
| $103M | 0.19% | 380,832 -18,068 | -5% | -$4.9M |
|
131
Roper Technologies
ROP
$56.6B
| $102M | 0.19% | 185,413 +2,481 | +1% | +$1.37M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $102M | 0.19% | 1,628,243 +25,952 | +2% | +$1.62M |
|
133
Sherwin-Williams
SHW
$91.2B
| $102M | 0.19% | 267,825 -125,185 | -32% | -$47.6M |
|
134
Expeditors International
EXPD
$16.4B
| $102M | 0.19% | 803,807 +9,007 | +1% | +$1.14M |
|
135
Kimberly-Clark
KMB
$42.8B
| $99.3M | 0.18% | 697,962 -20,471 | -3% | -$2.91M |
|
136
Qualcomm
QCOM
$173B
| $99.1M | 0.18% | 580,772 -6,519 | -1% | -$1.11M |
|
137
Cummins
CMI
$54.9B
| $98.3M | 0.18% | 300,506 -9,168 | -3% | -$3M |
|
138
T-Mobile US
TMUS
$284B
| $98M | 0.18% | 474,289 -9,367 | -2% | -$1.93M |
|
139
AGCO
AGCO
$8.07B
| $97.8M | 0.18% | 995,210 -1,863 | -0.2% | -$183K |
|
140
Cognizant
CTSH
$35.3B
| $97.6M | 0.18% | 1,275,786 +18,861 | +2% | +$1.44M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $95.6M | 0.18% | 177,524 -1,422 | -0.8% | -$765K |
|
142
Aon
AON
$79.1B
| $95.2M | 0.18% | 275,444 +35,026 | +15% | +$12.1M |
|
143
Waste Connections
WCN
$47.5B
| $94.7M | 0.18% | 534,779 -4,365 | -0.8% | -$773K |
|
144
CMS Energy
CMS
$21.4B
| $93.8M | 0.17% | 1,333,955 -1,039 | -0.1% | -$73K |
|
145
GE Aerospace
GE
$292B
| $93M | 0.17% | 508,277 -10,683 | -2% | -$1.95M |
|
146
Chemed
CHE
$6.67B
| $91.8M | 0.17% | 155,267 +7,692 | +5% | +$4.55M |
|
147
Ross Stores
ROST
$48.1B
| $90.6M | 0.17% | 602,273 -9,275 | -2% | -$1.4M |
|
148
Veralto
VLTO
$26.4B
| $90.5M | 0.17% | 814,216 +10,130 | +1% | +$1.13M |
|
149
Pembina Pipeline
PBA
$21.9B
| $89.9M | 0.17% | 2,187,064 -1,930 | -0.1% | -$79.3K |
|
150
Owens Corning
OC
$12.6B
| $88.7M | 0.16% | 514,195 +1,121 | +0.2% | +$193K |
|