DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $24.5M | 0.11% | 261,488 +199,398 | +321% | +$18.7M |
|
177
Intercontinental Exchange
ICE
$101B
| $24.3M | 0.11% | 247,011 -23,028 | -9% | -$2.27M |
|
178
Trane Technologies
TT
$92.5B
| $24.2M | 0.11% | 198,487 +61,547 | +45% | +$7.51M |
|
179
Akamai
AKAM
$11.3B
| $23.8M | 0.11% | 216,522 +144,012 | +199% | +$15.8M |
|
180
Elevance Health
ELV
$71.8B
| $23.5M | 0.1% | 91,920 +54,964 | +149% | +$14.1M |
|
181
T Rowe Price
TROW
$23.6B
| $23.5M | 0.1% | 186,976 +131,724 | +238% | +$16.5M |
|
182
Fortis
FTS
$25B
| $23.4M | 0.1% | 566,000 +291,131 | +106% | +$12M |
|
183
Hormel Foods
HRL
$14B
| $23M | 0.1% | 476,007 +292,172 | +159% | +$14.1M |
|
184
Novanta
NOVT
$4.19B
| $22.5M | 0.1% | +212,000 | New | +$22.5M |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $22.5M | 0.1% | +207,500 | New | +$22.5M |
|
186
Moody's
MCO
$91.4B
| $22.4M | 0.1% | 78,764 +46,366 | +143% | +$13.2M |
|
187
Maximus
MMS
$4.95B
| $22M | 0.1% | 324,114 +195,099 | +151% | +$13.3M |
|
188
Blackrock
BLK
$175B
| $22M | 0.1% | 39,825 +9,721 | +32% | +$5.38M |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $21.7M | 0.1% | 203,762 +54,667 | +37% | +$5.83M |
|
190
Alcon
ALC
$39.5B
| $21.7M | 0.1% | 383,243 -7,945 | -2% | -$450K |
|
191
CureVac
CVAC
$1.21B
| $21.7M | 0.1% | +435,500 | New | +$21.7M |
|
192
Illinois Tool Works
ITW
$77.1B
| $21.5M | 0.1% | 112,648 +65,263 | +138% | +$12.5M |
|
193
C.H. Robinson
CHRW
$15.2B
| $21.2M | 0.09% | 205,823 +145,941 | +244% | +$15.1M |
|
194
American Tower
AMT
$95.5B
| $20.7M | 0.09% | 86,703 +5,730 | +7% | +$1.37M |
|
195
Hershey
HSY
$37.3B
| $20.6M | 0.09% | 147,532 +118,988 | +417% | +$16.6M |
|
196
Fiserv
FI
$75.1B
| $20.5M | 0.09% | 200,342 +32,537 | +19% | +$3.32M |
|
197
Ferrari
RACE
$85B
| $20.3M | 0.09% | 110,622 -28,828 | -21% | -$5.29M |
|
198
New Oriental
EDU
$7.85B
| $20.2M | 0.09% | 139,174 +124,146 | +826% | +$18.1M |
|
199
Elastic
ESTC
$9.04B
| $20.1M | 0.09% | +185,000 | New | +$20.1M |
|
200
Ross Stores
ROST
$48.1B
| $19.9M | 0.09% | 218,874 -3,494 | -2% | -$318K |
|