DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $32.5M | 0.12% |
202,253
+21,386
| +12% | +$3.44M |
|
177
Union Pacific
UNP
$133B
| $32.3M | 0.12% |
158,452
+6,166
| +4% | +$1.26M |
|
178
Caterpillar
CAT
$196B
| $32.2M | 0.12% |
179,892
+10,598
| +6% | +$1.9M |
|
179
Ross Stores
ROST
$48.1B
| $32.2M | 0.12% |
262,395
+43,521
| +20% | +$5.34M |
|
|
180
Equinix
EQIX
$76.9B
| $31.4M | 0.12% |
44,013
-54,009
| -55% | -$38.5M |
|
181
Deere & Co
DE
$129B
| $31.2M | 0.12% |
117,494
+27,064
| +30% | +$7.18M |
|
182
Estee Lauder
EL
$33B
| $31.1M | 0.12% |
119,121
+27,595
| +30% | +$7.21M |
|
183
Autodesk
ADSK
$67.3B
| $31.1M | 0.12% |
104,052
+28,720
| +38% | +$8.59M |
|
184
Intercontinental Exchange
ICE
$101B
| $31.1M | 0.12% |
273,181
+26,170
| +11% | +$2.98M |
|
185
Starbucks
SBUX
$100B
| $31M | 0.12% |
292,182
-3,759
| -1% | -$399K |
|
186
Cummins
CMI
$54.9B
| $30.9M | 0.12% |
137,414
-4,277
| -3% | -$963K |
|
187
Hologic
HOLX
$14.9B
| $30.5M | 0.11% |
423,772
+14,710
| +4% | +$1.06M |
|
188
S&P Global
SPGI
$167B
| $29.3M | 0.11% |
91,342
-14,853
| -14% | -$4.77M |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.3M | 0.11% |
60,285
+10,908
| +22% | +$5.3M |
|
190
Canadian Pacific Kansas City
CP
$69.9B
| $29.3M | 0.11% |
84,174
+1,575
| +2% | +$547K |
|
191
Baidu
BIDU
$32.8B
| $29.1M | 0.11% |
146,868
+3,316
| +2% | +$656K |
|
192
Newmont
NEM
$81.7B
| $29M | 0.11% |
482,682
+63,497
| +15% | +$3.81M |
|
193
Republic Services
RSG
$73B
| $28.6M | 0.11% |
299,709
-24,765
| -8% | -$2.36M |
|
194
Illinois Tool Works
ITW
$77.1B
| $28.2M | 0.11% |
140,819
+28,171
| +25% | +$5.65M |
|
195
JD.com
JD
$44.1B
| $27.8M | 0.1% |
318,739
-83,707
| -21% | -$7.31M |
|
196
Elevance Health
ELV
$71.8B
| $27.7M | 0.1% |
88,707
-3,213
| -3% | -$1M |
|
197
Alcon
ALC
$39.5B
| $27.5M | 0.1% |
412,352
+29,109
| +8% | +$1.94M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $27.4M | 0.1% |
192,264
-11,498
| -6% | -$1.64M |
|
199
US Bancorp
USB
$76B
| $27.4M | 0.1% |
594,590
+350,525
| +144% | +$16.2M |
|
200
eBay
EBAY
$41.4B
| $27.3M | 0.1% |
533,967
-64,672
| -11% | -$3.31M |
|