DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$8.91K |
| 4 |
FTC Solar
FTCI
|
$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
$490M |
| 2 |
Arista Networks
ANET
|
$260M |
| 3 |
TE Connectivity
TEL
|
$139M |
| 4 |
Palo Alto Networks
PANW
|
$64.9M |
| 5 |
Super Micro Computer
SMCI
|
$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| $82.1M | 0.15% |
650,784
| – | – |
|
152
Equinix
EQIX
$75.2B
| $82M | 0.15% |
87,996
| – | – |
|
153
CVS Health
CVS
$93.5B
| $82M | 0.15% |
1,858,556
| – | – |
|
154
Veralto
VLTO
$26.5B
| $81.7M | 0.15% |
814,216
| – | – |
|
155
Cboe Global Markets
CBOE
$24.5B
| $81.2M | 0.15% |
416,064
| – | – |
|
156
Chemed
CHE
$6.7B
| $80.6M | 0.15% |
155,267
| – | – |
|
157
Pembina Pipeline
PBA
$22B
| $79.4M | 0.15% |
2,187,064
| – | – |
|
158
Fiserv
FI
$74B
| $78.3M | 0.14% |
380,495
| – | – |
|
159
Synopsys
SNPS
$111B
| $77.8M | 0.14% |
160,063
| – | – |
|
160
Fastenal
FAST
$57.7B
| $77M | 0.14% |
2,127,418
| – | – |
|
161
Aecom
ACM
$16.7B
| $76.5M | 0.14% |
722,409
| – | – |
|
162
Amphenol
APH
$138B
| $76.4M | 0.14% |
1,086,445
| – | – |
|
163
Travelers Companies
TRV
$62.9B
| $74.9M | 0.14% |
314,052
| – | – |
|
164
Deere & Co
DE
$128B
| $74.6M | 0.14% |
175,338
| – | – |
|
165
Morgan Stanley
MS
$240B
| $74.1M | 0.14% |
587,689
| – | – |
|
166
Avery Dennison
AVY
$13B
| $73.2M | 0.14% |
391,783
| – | – |
|
167
Vertiv
VRT
$48B
| $72.8M | 0.13% |
644,854
| – | – |
|
168
Marvell Technology
MRVL
$55.3B
| $69.7M | 0.13% |
628,869
| – | – |
|
169
Paychex
PAYX
$49.4B
| $69.2M | 0.13% |
494,586
| – | – |
|
170
Ferrovial SE
FER
$39.5B
| $69M | 0.13% |
1,628,846
| – | – |
|
171
DexCom
DXCM
$31.7B
| $67.5M | 0.12% |
850,305
| – | – |
|
172
Cardinal Health
CAH
$35.7B
| $67.3M | 0.12% |
570,546
| – | – |
|
173
Henry Schein
HSIC
$8.22B
| $66.5M | 0.12% |
953,792
| – | – |
|
174
Ecolab
ECL
$78B
| $66.5M | 0.12% |
282,134
| – | – |
|
175
Entegris
ENTG
$12.1B
| $65.6M | 0.12% |
655,508
| – | – |
|