DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
L3Harris
LHX
|
$81.2M |
| 3 |
PNC Financial Services
PNC
|
$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
Encompass Health
EHC
|
$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.3B
| $45.2M | 0.13% |
2,262,345
+173,002
| +8% | +$3.46M |
|
177
Fortinet
FTNT
$60.4B
| $45M | 0.13% |
920,050
+740,986
| +414% | +$36.2M |
|
|
178
Lam Research
LRCX
$130B
| $43.9M | 0.13% |
1,209,830
-1,956,220
| -62% | -$71M |
|
179
Scotiabank
BNS
$78.8B
| $43.8M | 0.13% |
891,931
-11,220
| -1% | -$551K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $43.5M | 0.13% |
534,426
-20,545
| -4% | -$1.67M |
|
181
Travelers Companies
TRV
$62B
| $43.3M | 0.13% |
282,307
+22,123
| +9% | +$3.39M |
|
182
Union Pacific
UNP
$131B
| $43.2M | 0.13% |
215,137
-56,671
| -21% | -$11.4M |
|
183
Cheniere Energy
LNG
$51.8B
| $42.3M | 0.13% |
255,031
-5,522
| -2% | -$916K |
|
184
Dow Inc
DOW
$17.4B
| $41.5M | 0.12% |
939,600
-24,332
| -3% | -$1.07M |
|
185
Wells Fargo
WFC
$253B
| $40.7M | 0.12% |
1,011,504
-64,608
| -6% | -$2.6M |
|
186
Labcorp
LH
$23.2B
| $40.7M | 0.12% |
228,657
+2,562
| +1% | +$456K |
|
187
Biogen
BIIB
$20.6B
| $40.3M | 0.12% |
152,824
-20,227
| -12% | -$5.33M |
|
188
Generac Holdings
GNRC
$10.6B
| $40.2M | 0.12% |
234,024
+35,805
| +18% | +$6.15M |
|
189
Kroger
KR
$44.8B
| $40M | 0.12% |
904,429
-15,371
| -2% | -$679K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $39.9M | 0.12% |
437,983
+105,248
| +32% | +$9.59M |
|
191
Owens Corning
OC
$13B
| $39.8M | 0.12% |
511,456
+249,758
| +95% | +$19.4M |
|
192
Dollar General
DG
$24.1B
| $39.8M | 0.12% |
167,164
+6,094
| +4% | +$1.45M |
|
193
Palo Alto Networks
PANW
$130B
| $39.5M | 0.12% |
479,756
+12,596
| +3% | +$1.04M |
|
194
Iron Mountain
IRM
$27.2B
| $38.4M | 0.11% |
880,609
+776,302
| +744% | +$33.8M |
|
195
Edwards Lifesciences
EW
$47.5B
| $38.1M | 0.11% |
458,323
-25,889
| -5% | -$2.15M |
|
196
BioNTech
BNTX
$27B
| $38M | 0.11% |
284,939
-36,181
| -11% | -$4.82M |
|
197
Chubb
CB
$111B
| $37.6M | 0.11% |
202,157
+79,815
| +65% | +$14.8M |
|
198
Packaging Corp of America
PKG
$19.8B
| $37.5M | 0.11% |
336,235
+38,652
| +13% | +$4.31M |
|
199
Hewlett Packard
HPE
$31B
| $37.4M | 0.11% |
3,128,920
+949,094
| +44% | +$11.3M |
|
200
KLA
KLAC
$119B
| $36.9M | 0.11% |
120,546
+68,005
| +129% | +$20.8M |
|