DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$8.91K |
| 4 |
FTC Solar
FTCI
|
$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
$490M |
| 2 |
Arista Networks
ANET
|
$260M |
| 3 |
TE Connectivity
TEL
|
$139M |
| 4 |
Palo Alto Networks
PANW
|
$64.9M |
| 5 |
Super Micro Computer
SMCI
|
$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $96.3M | 0.18% |
535,381
| – | – |
|
127
Roper Technologies
ROP
$56.7B
| $96.1M | 0.18% |
185,413
| – | – |
|
128
Mercado Libre
MELI
$123B
| $95.1M | 0.18% |
55,537
| – | – |
|
129
Carrier Global
CARR
$54.1B
| $94.3M | 0.17% |
1,336,403
| – | – |
|
130
First Solar
FSLR
$21.7B
| $94.1M | 0.17% |
524,203
| – | – |
|
131
Martin Marietta Materials
MLM
$37.3B
| $93.2M | 0.17% |
177,524
| – | – |
|
132
AGCO
AGCO
$8.19B
| $92.9M | 0.17% |
995,210
| – | – |
|
133
Wheaton Precious Metals
WPM
$46.6B
| $92.6M | 0.17% |
1,628,243
| – | – |
|
134
Freeport-McMoran
FCX
$66.1B
| $92.3M | 0.17% |
2,397,817
| – | – |
|
135
Sherwin-Williams
SHW
$91.2B
| $91.8M | 0.17% |
267,825
| – | – |
|
136
Kimberly-Clark
KMB
$42.9B
| $91.6M | 0.17% |
697,962
| – | – |
|
137
Ulta Beauty
ULTA
$23.7B
| $91.6M | 0.17% |
209,415
| – | – |
|
138
Ross Stores
ROST
$50B
| $91.5M | 0.17% |
602,273
| – | – |
|
139
Waste Connections
WCN
$46.6B
| $90.9M | 0.17% |
534,779
| – | – |
|
140
Qualcomm
QCOM
$172B
| $90.5M | 0.17% |
580,772
| – | – |
|
141
Expeditors International
EXPD
$16.5B
| $89.1M | 0.16% |
803,807
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $88.6M | 0.16% |
1,333,955
| – | – |
|
143
Micron Technology
MU
$139B
| $87.9M | 0.16% |
1,004,363
| – | – |
|
|
144
Arista Networks
ANET
$177B
| $86.6M | 0.16% |
345,561
-1,036,683
| -75% | -$260M |
|
145
Owens Corning
OC
$12.7B
| $86.3M | 0.16% |
514,195
| – | – |
|
146
Illinois Tool Works
ITW
$77.4B
| $85.8M | 0.16% |
337,337
| – | – |
|
147
GE Aerospace
GE
$299B
| $85.5M | 0.16% |
508,277
| – | – |
|
148
Yum! Brands
YUM
$39.9B
| $85.1M | 0.16% |
635,355
| – | – |
|
149
Goldman Sachs
GS
$227B
| $85M | 0.16% |
148,822
| – | – |
|
150
Chubb
CB
$112B
| $84.5M | 0.16% |
354,484
| – | – |
|