DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $60.6M | 0.15% |
998,872
-381,949
| -28% | -$23.2M |
|
152
Alcon
ALC
$39.5B
| $60M | 0.15% |
681,048
-27,523
| -4% | -$2.43M |
|
153
Cognex
CGNX
$7.38B
| $59.8M | 0.15% |
763,795
+82,387
| +12% | +$6.45M |
|
154
Kellanova
K
$27.6B
| $59.7M | 0.15% |
933,885
+67,524
| +8% | +$4.31M |
|
155
Union Pacific
UNP
$133B
| $59.5M | 0.14% |
236,365
-21,063
| -8% | -$5.3M |
|
156
Deere & Co
DE
$129B
| $59.5M | 0.14% |
172,506
+29,079
| +20% | +$10M |
|
157
Carrier Global
CARR
$55.5B
| $59M | 0.14% |
1,104,109
-76,205
| -6% | -$4.07M |
|
158
S&P Global
SPGI
$167B
| $58.5M | 0.14% |
122,467
+16,820
| +16% | +$8.04M |
|
159
Rogers Communications
RCI
$19.4B
| $56.9M | 0.14% |
1,211,313
+28,474
| +2% | +$1.34M |
|
160
Shopify
SHOP
$184B
| $56.5M | 0.14% |
40,223
+4,673
| +13% | +$6.56M |
|
161
Cummins
CMI
$54.9B
| $56.4M | 0.14% |
258,908
+11,361
| +5% | +$2.47M |
|
162
Pembina Pipeline
PBA
$21.9B
| $56.2M | 0.14% |
1,870,839
+23,843
| +1% | +$716K |
|
163
Caterpillar
CAT
$196B
| $56.1M | 0.14% |
270,346
+93,811
| +53% | +$19.5M |
|
164
AGCO
AGCO
$8.07B
| $55.3M | 0.13% |
481,506
+406,935
| +546% | +$46.8M |
|
165
Estee Lauder
EL
$33B
| $55.1M | 0.13% |
148,696
+12,743
| +9% | +$4.72M |
|
166
McKesson
MCK
$85.4B
| $54.9M | 0.13% |
220,816
+4,111
| +2% | +$1.02M |
|
167
Baxter International
BAX
$12.7B
| $54.8M | 0.13% |
631,619
+9,567
| +2% | +$830K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $54M | 0.13% |
455,598
-546
| -0.1% | -$64.7K |
|
169
Waters Corp
WAT
$18B
| $53.9M | 0.13% |
145,699
+38,535
| +36% | +$14.3M |
|
170
Mettler-Toledo International
MTD
$26.8B
| $53.1M | 0.13% |
31,220
+8,713
| +39% | +$14.8M |
|
171
Elastic
ESTC
$9.04B
| $52.4M | 0.13% |
422,000
+14,000
| +3% | +$1.74M |
|
172
BioNTech
BNTX
$24B
| $51.7M | 0.13% |
212,996
+34,500
| +19% | +$8.38M |
|
173
Teledyne Technologies
TDY
$25.2B
| $51.2M | 0.12% |
118,207
+35,175
| +42% | +$15.2M |
|
174
American Water Works
AWK
$28B
| $50.6M | 0.12% |
267,915
+5,595
| +2% | +$1.06M |
|
175
SolarEdge
SEDG
$2.01B
| $50.1M | 0.12% |
179,923
+15,922
| +10% | +$4.43M |
|