DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $56.3M | 0.16% |
541,901
-44,434
| -8% | -$4.62M |
|
152
Kellanova
K
$27.6B
| $56.3M | 0.16% |
866,361
-10,785
| -1% | -$701K |
|
153
W.W. Grainger
GWW
$48.5B
| $55.6M | 0.16% |
138,432
+30,139
| +28% | +$12.1M |
|
154
Rogers Communications
RCI
$19.4B
| $55.4M | 0.15% |
1,182,839
+139,544
| +13% | +$6.53M |
|
155
Charter Communications
CHTR
$36.3B
| $54.3M | 0.15% |
73,998
+1,950
| +3% | +$1.43M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $54.3M | 0.15% |
762,747
+195,006
| +34% | +$13.9M |
|
157
Cognex
CGNX
$7.38B
| $54.1M | 0.15% |
681,408
+36,280
| +6% | +$2.88M |
|
158
Becton Dickinson
BDX
$55.3B
| $53.4M | 0.15% |
212,307
-35,543
| -14% | -$8.94M |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $52.7M | 0.15% |
456,144
-9,422
| -2% | -$1.09M |
|
160
Union Pacific
UNP
$133B
| $52.3M | 0.15% |
257,428
+55,412
| +27% | +$11.3M |
|
161
Baxter International
BAX
$12.7B
| $50.9M | 0.14% |
622,052
+112,305
| +22% | +$9.18M |
|
162
Deere & Co
DE
$129B
| $50.5M | 0.14% |
143,427
+14,942
| +12% | +$5.26M |
|
163
BioNTech
BNTX
$24B
| $50.1M | 0.14% |
178,496
-55,181
| -24% | -$15.5M |
|
164
Kroger
KR
$44.9B
| $49.6M | 0.14% |
1,191,007
-339,630
| -22% | -$14.1M |
|
165
Hershey
HSY
$37.3B
| $49.6M | 0.14% |
288,598
+31,032
| +12% | +$5.33M |
|
166
Zoetis
ZTS
$69.3B
| $48.8M | 0.14% |
250,622
-51,967
| -17% | -$10.1M |
|
167
TJX Companies
TJX
$152B
| $48.5M | 0.14% |
693,404
+45,683
| +7% | +$3.19M |
|
168
Shopify
SHOP
$184B
| $47.9M | 0.13% |
35,550
-1,387
| -4% | -$1.87M |
|
169
Allstate
ALL
$53.6B
| $47.7M | 0.13% |
367,115
+2,963
| +0.8% | +$385K |
|
170
Scotiabank
BNS
$77.6B
| $47.5M | 0.13% |
762,223
+334,805
| +78% | +$20.9M |
|
171
Encompass Health
EHC
$12.3B
| $46.9M | 0.13% |
612,991
+602,400
| +5,688% | +$46.1M |
|
172
Elevance Health
ELV
$71.8B
| $45.7M | 0.13% |
118,483
+22,245
| +23% | +$8.59M |
|
173
S&P Global
SPGI
$167B
| $45M | 0.13% |
105,647
+3,477
| +3% | +$1.48M |
|
174
CGI
GIB
$21.7B
| $44.9M | 0.13% |
523,436
+39,913
| +8% | +$3.43M |
|
175
American Water Works
AWK
$28B
| $44.6M | 0.12% |
262,320
-843
| -0.3% | -$143K |
|