DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| $44M | 0.13% | 257,566 +20,065 | +8% | +$3.43M |
|
177
Applied Materials
AMAT
$128B
| $44M | 0.13% | 311,713 +15,762 | +5% | +$2.23M |
|
178
TJX Companies
TJX
$152B
| $42.9M | 0.13% | 647,721 -2,428 | -0.4% | -$161K |
|
179
JD.com
JD
$44.1B
| $42.6M | 0.12% | 539,982 +119,064 | +28% | +$9.39M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.12% | 359,286 -132,718 | -27% | -$15.5M |
|
181
S&P Global
SPGI
$167B
| $41.6M | 0.12% | 102,170 +4,829 | +5% | +$1.97M |
|
182
Baxter International
BAX
$12.7B
| $41.3M | 0.12% | 509,747 -45,049 | -8% | -$3.65M |
|
183
Telus
TU
$25.1B
| $41M | 0.12% | 1,837,017 +32,144 | +2% | +$717K |
|
184
American Water Works
AWK
$28B
| $40.7M | 0.12% | 263,163 +28,404 | +12% | +$4.39M |
|
185
Estee Lauder
EL
$33B
| $40M | 0.12% | 127,511 -8,589 | -6% | -$2.69M |
|
186
McKesson
MCK
$85.4B
| $39.7M | 0.12% | 208,173 +30,041 | +17% | +$5.73M |
|
187
Edwards Lifesciences
EW
$47.8B
| $39.3M | 0.11% | 382,498 +5,253 | +1% | +$540K |
|
188
Lowe's Companies
LOW
$145B
| $38.6M | 0.11% | 200,065 -48,341 | -19% | -$9.34M |
|
189
Quanta Services
PWR
$56.3B
| $38.4M | 0.11% | 428,305 +165,297 | +63% | +$14.8M |
|
190
Caterpillar
CAT
$196B
| $38M | 0.11% | 176,761 -8,239 | -4% | -$1.77M |
|
191
Waters Corp
WAT
$18B
| $37.6M | 0.11% | 109,420 +6,064 | +6% | +$2.09M |
|
192
PTC
PTC
$25.6B
| $37M | 0.11% | 261,950 +43,022 | +20% | +$6.07M |
|
193
Moody's
MCO
$91.4B
| $36.8M | 0.11% | 100,899 +13,863 | +16% | +$5.06M |
|
194
Littelfuse
LFUS
$6.44B
| $36.5M | 0.11% | 145,000 -20,000 | -12% | -$5.03M |
|
195
Packaging Corp of America
PKG
$19.6B
| $36.3M | 0.11% | 270,913 +25,506 | +10% | +$3.42M |
|
196
Elevance Health
ELV
$71.8B
| $36.3M | 0.11% | 96,238 +8,944 | +10% | +$3.37M |
|
197
Conagra Brands
CAG
$9.16B
| $35.7M | 0.1% | 995,464 +127,664 | +15% | +$4.57M |
|
198
GE Aerospace
GE
$292B
| $35.4M | 0.1% | 2,708,895 -191,931 | -7% | -$2.51M |
|
199
Yum! Brands
YUM
$40.8B
| $35.3M | 0.1% | 306,672 +239,957 | +360% | +$27.6M |
|
200
Canadian Pacific Kansas City
CP
$69.9B
| $33.7M | 0.1% | 436,660 +355,588 | +439% | +$27.5M |
|