DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $71.7M | 0.17% | 1,470,641 +874,325 | +147% | +$42.6M |
|
152
Henry Schein
HSIC
$8.44B
| $71.5M | 0.16% | 965,157 +18,232 | +2% | +$1.35M |
|
153
Ross Stores
ROST
$48.1B
| $69.9M | 0.16% | 625,379 -182,651 | -23% | -$20.4M |
|
154
Lam Research
LRCX
$127B
| $69.5M | 0.16% | 110,128 -4,902 | -4% | -$3.1M |
|
155
Wheaton Precious Metals
WPM
$45.6B
| $69.4M | 0.16% | 1,695,697 +103,341 | +6% | +$4.23M |
|
156
Zoetis
ZTS
$69.3B
| $67.6M | 0.16% | 390,708 -9,678 | -2% | -$1.67M |
|
157
Iron Mountain
IRM
$27.3B
| $66.2M | 0.15% | 1,105,599 -17,396 | -2% | -$1.04M |
|
158
Qualcomm
QCOM
$173B
| $66M | 0.15% | 588,073 -372,562 | -39% | -$41.8M |
|
159
United Parcel Service
UPS
$74.1B
| $65.9M | 0.15% | 424,137 -116,837 | -22% | -$18.2M |
|
160
Becton Dickinson
BDX
$55.3B
| $65.9M | 0.15% | 249,312 -30,850 | -11% | -$8.15M |
|
161
Cummins
CMI
$54.9B
| $64.6M | 0.15% | 280,896 -18,698 | -6% | -$4.3M |
|
162
Honeywell
HON
$139B
| $64.4M | 0.15% | 342,664 -205,260 | -37% | -$38.6M |
|
163
Johnson Controls International
JCI
$69.9B
| $62.7M | 0.14% | 1,168,692 +35,295 | +3% | +$1.89M |
|
164
Synopsys
SNPS
$112B
| $62.7M | 0.14% | 134,852 +24,150 | +22% | +$11.2M |
|
165
Estee Lauder
EL
$33B
| $62.6M | 0.14% | 433,851 -175,780 | -29% | -$25.3M |
|
166
Roper Technologies
ROP
$56.6B
| $62.5M | 0.14% | 129,198 +72,548 | +128% | +$35.1M |
|
167
Hershey
HSY
$37.3B
| $62.5M | 0.14% | 309,160 -13,558 | -4% | -$2.74M |
|
168
KLA
KLAC
$115B
| $62.5M | 0.14% | 136,356 +14,089 | +12% | +$6.45M |
|
169
Pembina Pipeline
PBA
$21.9B
| $62.4M | 0.14% | 2,075,773 -7,928 | -0.4% | -$238K |
|
170
General Mills
GIS
$26.4B
| $61.8M | 0.14% | 964,619 -488,001 | -34% | -$31.3M |
|
171
Autodesk
ADSK
$67.3B
| $61.6M | 0.14% | 296,373 -124,385 | -30% | -$25.9M |
|
172
Amphenol
APH
$133B
| $61.2M | 0.14% | 728,215 +134,268 | +23% | +$11.3M |
|
173
Agnico Eagle Mines
AEM
$72.4B
| $61.1M | 0.14% | 1,332,028 +12,055 | +0.9% | +$553K |
|
174
Booz Allen Hamilton
BAH
$13.4B
| $61.1M | 0.14% | 564,139 -99,150 | -15% | -$10.7M |
|
175
Tetra Tech
TTEK
$9.57B
| $60.5M | 0.14% | 396,610 -69,300 | -15% | -$10.6M |
|