DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Fastenal
FAST
|
$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $105M | 0.19% |
148,822
-40,888
| -22% | -$28.9M |
|
127
Roper Technologies
ROP
$55.8B
| $105M | 0.19% |
185,413
+4,364
| +2% | +$2.47M |
|
128
AGCO
AGCO
$8.28B
| $102M | 0.18% |
995,210
-17,471
| -2% | -$1.79M |
|
129
Waste Connections
WCN
$46.1B
| $101M | 0.18% |
534,779
+269
| +0.1% | +$50.8K |
|
130
Chubb
CB
$111B
| $101M | 0.18% |
354,484
+7,953
| +2% | +$2.26M |
|
131
Cognizant
CTSH
$35.1B
| $99.4M | 0.18% |
1,275,786
+1,790
| +0.1% | +$140K |
|
132
Cummins
CMI
$55.1B
| $98.8M | 0.18% |
300,506
-16,140
| -5% | -$5.31M |
|
133
Carrier Global
CARR
$55.8B
| $98.6M | 0.18% |
1,336,403
+79,870
| +6% | +$5.9M |
|
134
Martin Marietta Materials
MLM
$37.5B
| $97.7M | 0.17% |
177,524
-22,816
| -11% | -$12.6M |
|
135
Aon
AON
$79.9B
| $97M | 0.17% |
275,444
+335
| +0.1% | +$118K |
|
136
CGI
GIB
$21.6B
| $96.2M | 0.17% |
924,054
-8,369
| -0.9% | -$871K |
|
137
Hologic
HOLX
$14.8B
| $96.1M | 0.17% |
1,475,379
-82,661
| -5% | -$5.39M |
|
138
Ulta Beauty
ULTA
$23.1B
| $95.8M | 0.17% |
209,415
-5,238
| -2% | -$2.4M |
|
139
Cardinal Health
CAH
$35.7B
| $95.3M | 0.17% |
570,546
-45,693
| -7% | -$7.63M |
|
140
Cboe Global Markets
CBOE
$24.3B
| $95M | 0.17% |
416,064
+2,082
| +0.5% | +$475K |
|
141
Yum! Brands
YUM
$40.1B
| $94.6M | 0.17% |
635,355
+21,143
| +3% | +$3.15M |
|
142
Sherwin-Williams
SHW
$92.9B
| $92.5M | 0.17% |
267,825
+133,326
| +99% | +$46.1M |
|
143
Qualcomm
QCOM
$172B
| $92.2M | 0.16% |
580,772
-37,643
| -6% | -$5.97M |
|
144
CMS Energy
CMS
$21.4B
| $91.6M | 0.16% |
1,333,955
+1,063
| +0.1% | +$73K |
|
145
Expeditors International
EXPD
$16.4B
| $91.4M | 0.16% |
803,807
-10,454
| -1% | -$1.19M |
|
146
Deere & Co
DE
$128B
| $90.7M | 0.16% |
175,338
-5,300
| -3% | -$2.74M |
|
147
Kimberly-Clark
KMB
$43.1B
| $89.1M | 0.16% |
697,962
-71
| -0% | -$9.07K |
|
148
Uber
UBER
$190B
| $87.2M | 0.16% |
937,682
+8,288
| +0.9% | +$771K |
|
149
Ferrovial SE
FER
$40B
| $86.4M | 0.15% |
1,628,846
-26,786
| -2% | -$1.42M |
|
150
Chemed
CHE
$6.79B
| $85.3M | 0.15% |
155,267
+688
| +0.4% | +$378K |
|