DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
-$6.59B
(-16%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
588
Reduced
408
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Marvell Technology
MRVL
|
$67.3M |
| 3 |
Adobe
ADBE
|
$63.9M |
| 4 |
Sherwin-Williams
SHW
|
$56.1M |
| 5 |
Avery Dennison
AVY
|
$53.9M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $54.4M | 0.16% |
454,607
+9,128
| +2% | +$1.09M |
|
152
Netflix
NFLX
$534B
| $54.2M | 0.16% |
309,344
-9,306
| -3% | -$1.63M |
|
153
Scotiabank
BNS
$79B
| $54M | 0.16% |
903,151
-10,862
| -1% | -$649K |
|
154
Estee Lauder
EL
$31.5B
| $53.6M | 0.16% |
210,539
+39,022
| +23% | +$9.94M |
|
155
Uber
UBER
$192B
| $52.5M | 0.15% |
2,468,154
+2,027,939
| +461% | +$43.1M |
|
156
Agnico Eagle Mines
AEM
$74.5B
| $51.6M | 0.15% |
1,083,103
+7,395
| +0.7% | +$352K |
|
157
Qualcomm
QCOM
$172B
| $50.8M | 0.15% |
397,090
-381,811
| -49% | -$48.9M |
|
158
Cognex
CGNX
$7.43B
| $50.4M | 0.15% |
1,174,329
+344,319
| +41% | +$14.8M |
|
159
Republic Services
RSG
$73B
| $50.2M | 0.15% |
390,919
+11,489
| +3% | +$1.48M |
|
160
Teledyne Technologies
TDY
$25.6B
| $50.2M | 0.15% |
138,018
+9,289
| +7% | +$3.38M |
|
161
Henry Schein
HSIC
$8.22B
| $50M | 0.15% |
654,352
+179,834
| +38% | +$13.8M |
|
162
Agilent Technologies
A
$36.4B
| $49.6M | 0.14% |
422,923
-47,597
| -10% | -$5.58M |
|
163
Dow Inc
DOW
$16.9B
| $49.5M | 0.14% |
963,932
+563,883
| +141% | +$29M |
|
164
Keysight
KEYS
$28.7B
| $48.7M | 0.14% |
355,800
+1,783
| +0.5% | +$244K |
|
165
Cummins
CMI
$55.2B
| $47.3M | 0.14% |
247,266
-7,361
| -3% | -$1.41M |
|
166
Freeport-McMoran
FCX
$66.1B
| $47.2M | 0.14% |
1,586,161
-25,721
| -2% | -$766K |
|
167
Cigna
CI
$81.2B
| $46.8M | 0.14% |
176,824
-8,084
| -4% | -$2.14M |
|
168
BioNTech
BNTX
$24.9B
| $46.4M | 0.14% |
321,120
+12,085
| +4% | +$1.75M |
|
169
Labcorp
LH
$22.9B
| $46.4M | 0.13% |
226,095
+5,298
| +2% | +$1.09M |
|
170
Cencora
COR
$56.7B
| $46.3M | 0.13% |
327,507
+11,997
| +4% | +$1.7M |
|
171
Telus
TU
$25B
| $46.3M | 0.13% |
2,089,343
+15,542
| +0.7% | +$344K |
|
172
Edwards Lifesciences
EW
$47.5B
| $45.8M | 0.13% |
484,212
+85,681
| +21% | +$8.11M |
|
173
Alibaba
BABA
$312B
| $45.1M | 0.13% |
393,984
+24,300
| +7% | +$2.78M |
|
174
Trane Technologies
TT
$91.9B
| $45M | 0.13% |
357,508
-765
| -0.2% | -$96.3K |
|
175
J.M. Smucker
SJM
$12B
| $44.2M | 0.13% |
343,046
+30,949
| +10% | +$3.98M |
|