DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $84.3M | 0.15% |
350,180
+66,432
| +23% | +$16M |
|
152
Entegris
ENTG
$12.7B
| $84M | 0.15% |
628,161
+33,308
| +6% | +$4.46M |
|
153
GE Aerospace
GE
$292B
| $83.7M | 0.15% |
518,960
+55,315
| +12% | +$8.92M |
|
154
Chubb
CB
$110B
| $82.6M | 0.15% |
312,771
-33,760
| -10% | -$8.92M |
|
155
Intel
INTC
$107B
| $81.5M | 0.15% |
2,654,389
-395,628
| -13% | -$12.2M |
|
156
Illinois Tool Works
ITW
$77.1B
| $81.5M | 0.15% |
342,355
-28,470
| -8% | -$6.77M |
|
157
Pembina Pipeline
PBA
$21.9B
| $81.4M | 0.15% |
2,188,994
+6,105
| +0.3% | +$227K |
|
158
CMS Energy
CMS
$21.4B
| $80.1M | 0.14% |
1,334,994
+2,102
| +0.2% | +$126K |
|
159
Uber
UBER
$196B
| $79.7M | 0.14% |
1,130,148
+200,754
| +22% | +$14.2M |
|
160
Yum! Brands
YUM
$40.8B
| $79.4M | 0.14% |
599,543
-14,669
| -2% | -$1.94M |
|
161
Chemed
CHE
$6.67B
| $79.1M | 0.14% |
147,575
-7,004
| -5% | -$3.75M |
|
162
Veralto
VLTO
$26.4B
| $77.9M | 0.14% |
804,086
-10,108
| -1% | -$979K |
|
163
Stantec
STN
$12.4B
| $75.9M | 0.14% |
913,713
+422,538
| +86% | +$35.1M |
|
164
Cognex
CGNX
$7.38B
| $75M | 0.13% |
1,610,000
| – | – |
|
165
Ulta Beauty
ULTA
$22.1B
| $73.5M | 0.13% |
190,800
-23,853
| -11% | -$9.19M |
|
166
Lam Research
LRCX
$127B
| $72.5M | 0.13% |
67,704
+1,083
| +2% | +$1.16M |
|
167
Cboe Global Markets
CBOE
$24.7B
| $72.2M | 0.13% |
423,289
+9,307
| +2% | +$1.59M |
|
168
Aecom
ACM
$16.5B
| $71.9M | 0.13% |
808,192
+326,423
| +68% | +$29M |
|
169
Aon
AON
$79.1B
| $70.2M | 0.13% |
240,418
-34,691
| -13% | -$10.1M |
|
170
Eastman Chemical
EMN
$8.08B
| $70M | 0.13% |
723,251
+21,304
| +3% | +$2.06M |
|
171
Cigna
CI
$80.3B
| $67.7M | 0.12% |
203,252
+10,398
| +5% | +$3.46M |
|
172
Goldman Sachs
GS
$226B
| $66.5M | 0.12% |
147,160
-42,550
| -22% | -$19.2M |
|
173
Alcon
ALC
$39.5B
| $66.4M | 0.12% |
730,452
+13,366
| +2% | +$1.21M |
|
174
Travelers Companies
TRV
$61.1B
| $66.3M | 0.12% |
323,886
+9,263
| +3% | +$1.89M |
|
175
Target
TGT
$43.6B
| $66M | 0.12% |
449,567
+217,947
| +94% | +$32M |
|