DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
L3Harris
LHX
|
$81.2M |
| 3 |
PNC Financial Services
PNC
|
$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
Encompass Health
EHC
|
$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.3B
| $56.6M | 0.17% |
2,275,500
+108,000
| +5% | +$2.68M |
|
152
Expeditors International
EXPD
$16.5B
| $55.9M | 0.17% |
621,889
+24,620
| +4% | +$2.21M |
|
153
Monolithic Power Systems
MPWR
$40B
| $55.2M | 0.16% |
154,610
-20,353
| -12% | -$7.27M |
|
154
Cigna
CI
$80.8B
| $55.2M | 0.16% |
198,632
+21,808
| +12% | +$6.06M |
|
155
Akamai
AKAM
$11B
| $54.5M | 0.16% |
682,862
-72
| -0% | -$5.75K |
|
156
Canadian Natural Resources
CNQ
$65.3B
| $54.2M | 0.16% |
2,342,988
+1,951,837
| +499% | +$45.2M |
|
157
Yum! Brands
YUM
$39.8B
| $54.1M | 0.16% |
507,823
-7,822
| -2% | -$834K |
|
158
Freeport-McMoran
FCX
$65.7B
| $53.7M | 0.16% |
1,866,024
+279,863
| +18% | +$8.06M |
|
159
Ulta Beauty
ULTA
$23.6B
| $53.6M | 0.16% |
132,990
+48,586
| +58% | +$19.6M |
|
160
Qualcomm
QCOM
$171B
| $53.4M | 0.16% |
465,078
+67,988
| +17% | +$7.81M |
|
161
Cummins
CMI
$54.6B
| $51.8M | 0.15% |
255,609
+8,343
| +3% | +$1.69M |
|
162
American Water Works
AWK
$27.5B
| $51.6M | 0.15% |
391,601
+10,840
| +3% | +$1.43M |
|
163
McKesson
MCK
$86.2B
| $50.7M | 0.15% |
149,558
-23,486
| -14% | -$7.96M |
|
164
Public Storage
PSA
$50.8B
| $50.4M | 0.15% |
178,077
-10,620
| -6% | -$3M |
|
165
American International
AIG
$45.2B
| $49.9M | 0.15% |
1,055,074
-743,485
| -41% | -$35.2M |
|
166
Teledyne Technologies
TDY
$25.7B
| $49.6M | 0.15% |
144,556
+6,538
| +5% | +$2.24M |
|
167
Trane Technologies
TT
$91.6B
| $48.9M | 0.14% |
334,276
-23,232
| -6% | -$3.4M |
|
168
J.M. Smucker
SJM
$11.9B
| $48.4M | 0.14% |
350,014
+6,968
| +2% | +$964K |
|
169
Agilent Technologies
A
$36B
| $47.5M | 0.14% |
389,501
-33,422
| -8% | -$4.08M |
|
170
Agnico Eagle Mines
AEM
$74.2B
| $47.4M | 0.14% |
1,132,286
+49,183
| +5% | +$2.06M |
|
171
Lowe's Companies
LOW
$148B
| $47.3M | 0.14% |
250,507
+8,042
| +3% | +$1.52M |
|
172
Equinix
EQIX
$74.6B
| $47M | 0.14% |
84,307
-43,050
| -34% | -$24M |
|
173
Charles Schwab
SCHW
$176B
| $46.4M | 0.14% |
645,328
-52,779
| -8% | -$3.8M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $46.2M | 0.14% |
613,338
+48,900
| +9% | +$3.68M |
|
175
Cencora
COR
$57.1B
| $45.6M | 0.13% |
339,621
+12,114
| +4% | +$1.63M |
|