DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.01B
| $72.3M | 0.16% | 279,150 +16,126 | +6% | +$4.18M |
|
152
Cummins
CMI
$54.9B
| $72.3M | 0.16% | 299,594 +4,242 | +1% | +$1.02M |
|
153
Agilent Technologies
A
$35.7B
| $71.4M | 0.16% | 606,780 +151,878 | +33% | +$17.9M |
|
154
American Electric Power
AEP
$59.4B
| $70.7M | 0.16% | 847,722 +248,366 | +41% | +$20.7M |
|
155
Cencora
COR
$56.5B
| $69.7M | 0.16% | 367,950 +19,719 | +6% | +$3.74M |
|
156
Uber
UBER
$196B
| $68.9M | 0.15% | 1,598,669 +376,661 | +31% | +$16.2M |
|
157
PPG Industries
PPG
$25.1B
| $68.6M | 0.15% | 476,066 +24,149 | +5% | +$3.48M |
|
158
Cboe Global Markets
CBOE
$24.7B
| $68.2M | 0.15% | 500,176 +41,453 | +9% | +$5.65M |
|
159
Zoetis
ZTS
$69.3B
| $68.1M | 0.15% | 400,386 +31,021 | +8% | +$5.27M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $67.5M | 0.15% | 1,592,356 +243,552 | +18% | +$10.3M |
|
161
Biogen
BIIB
$19.4B
| $67.4M | 0.15% | 238,599 +4,317 | +2% | +$1.22M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $67.4M | 0.15% | 51,240 +3,804 | +8% | +$5.01M |
|
163
Teradyne
TER
$18.8B
| $67.1M | 0.15% | 618,697 +46,532 | +8% | +$5.05M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $65.8M | 0.15% | 287,742 +31,430 | +12% | +$7.19M |
|
165
McKesson
MCK
$85.4B
| $65.7M | 0.15% | 155,589 +18,328 | +13% | +$7.74M |
|
166
Pembina Pipeline
PBA
$21.9B
| $65M | 0.15% | 2,083,701 +4,950 | +0.2% | +$154K |
|
167
Agnico Eagle Mines
AEM
$72.4B
| $65M | 0.15% | 1,319,973 +334,155 | +34% | +$16.4M |
|
168
Keysight
KEYS
$28.1B
| $64.7M | 0.15% | 390,869 +50,308 | +15% | +$8.32M |
|
169
Equinix
EQIX
$76.9B
| $64.4M | 0.14% | 82,092 +7,149 | +10% | +$5.61M |
|
170
Trane Technologies
TT
$92.5B
| $64.1M | 0.14% | 334,557 +11,160 | +3% | +$2.14M |
|
171
Iron Mountain
IRM
$27.3B
| $63.6M | 0.14% | 1,122,995 +49,666 | +5% | +$2.81M |
|
172
Canadian Natural Resources
CNQ
$65.9B
| $63.5M | 0.14% | 1,126,121 -39,807 | -3% | -$2.25M |
|
173
American Water Works
AWK
$28B
| $62.2M | 0.14% | 442,474 -2,132 | -0.5% | -$300K |
|
174
Shopify
SHOP
$184B
| $61.7M | 0.14% | 964,432 +144,359 | +18% | +$9.24M |
|
175
Morgan Stanley
MS
$240B
| $61M | 0.14% | 712,859 -2,525 | -0.4% | -$216K |
|