DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $84M | 0.16% |
504,178
-231,635
| -31% | -$38.6M |
|
152
Yum! Brands
YUM
$40.8B
| $84M | 0.16% |
614,212
+15,236
| +3% | +$2.08M |
|
153
GE Aerospace
GE
$292B
| $83.4M | 0.16% |
463,645
+126,523
| +38% | +$22.8M |
|
154
Entegris
ENTG
$12.7B
| $82.6M | 0.15% |
594,853
+72,088
| +14% | +$10M |
|
155
Fastenal
FAST
$57B
| $82.2M | 0.15% |
1,067,889
+16,366
| +2% | +$1.26M |
|
156
Mercado Libre
MELI
$125B
| $80.9M | 0.15% |
53,926
-8,591
| -14% | -$12.9M |
|
157
Equinix
EQIX
$76.9B
| $79.3M | 0.15% |
98,002
+18,387
| +23% | +$14.9M |
|
158
CMS Energy
CMS
$21.4B
| $79.3M | 0.15% |
1,332,892
+421,059
| +46% | +$25M |
|
159
Becton Dickinson
BDX
$55.3B
| $79.3M | 0.15% |
323,220
-3,610
| -1% | -$885K |
|
160
Ball Corp
BALL
$14.3B
| $79.1M | 0.15% |
1,184,629
-238,306
| -17% | -$15.9M |
|
161
Goldman Sachs
GS
$226B
| $78.8M | 0.15% |
189,710
+4,937
| +3% | +$2.05M |
|
162
Pembina Pipeline
PBA
$21.9B
| $76.3M | 0.14% |
2,182,889
+116,089
| +6% | +$4.06M |
|
163
Agnico Eagle Mines
AEM
$72.4B
| $76.2M | 0.14% |
1,307,716
-26,136
| -2% | -$1.52M |
|
164
Wheaton Precious Metals
WPM
$45.6B
| $76.1M | 0.14% |
1,650,133
-59,243
| -3% | -$2.73M |
|
165
T-Mobile US
TMUS
$284B
| $76M | 0.14% |
472,196
-33,753
| -7% | -$5.43M |
|
166
Cboe Global Markets
CBOE
$24.7B
| $74.2M | 0.14% |
413,982
-2,604
| -0.6% | -$467K |
|
167
Deere & Co
DE
$129B
| $74M | 0.14% |
180,638
-13,064
| -7% | -$5.35M |
|
168
Carrier Global
CARR
$55.5B
| $72.3M | 0.13% |
1,256,533
+207,615
| +20% | +$11.9M |
|
169
Uber
UBER
$196B
| $72.2M | 0.13% |
929,394
-4,383
| -0.5% | -$340K |
|
170
Veralto
VLTO
$26.4B
| $72.1M | 0.13% |
814,194
+86,749
| +12% | +$7.68M |
|
171
Teradyne
TER
$18.8B
| $72M | 0.13% |
653,093
-118,598
| -15% | -$13.1M |
|
172
Henry Schein
HSIC
$8.44B
| $71.9M | 0.13% |
961,161
-26,436
| -3% | -$1.98M |
|
173
Travelers Companies
TRV
$61.1B
| $71.6M | 0.13% |
314,623
-10,286
| -3% | -$2.34M |
|
174
Cigna
CI
$80.3B
| $69.8M | 0.13% |
192,854
-6,285
| -3% | -$2.28M |
|
175
Eastman Chemical
EMN
$8.08B
| $69.5M | 0.13% |
701,947
+534,081
| +318% | +$52.9M |
|