DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.7B
| $55.2M | 0.14% |
1,073,329
+53,416
| +5% | +$2.75M |
|
177
Cencora
COR
$56.7B
| $54.8M | 0.14% |
348,231
-5,998
| -2% | -$945K |
|
178
KLA
KLAC
$111B
| $54.2M | 0.14% |
137,628
-1,113
| -0.8% | -$439K |
|
179
Keysight
KEYS
$27.5B
| $54.1M | 0.14% |
340,561
+6,801
| +2% | +$1.08M |
|
180
American Electric Power
AEP
$59.3B
| $53.9M | 0.14% |
599,356
-22,130
| -4% | -$1.99M |
|
181
Cadence Design Systems
CDNS
$93.1B
| $52.8M | 0.13% |
256,312
-18,576
| -7% | -$3.82M |
|
182
Equinix
EQIX
$76B
| $52.3M | 0.13% |
74,943
+5,059
| +7% | +$3.53M |
|
183
Travelers Companies
TRV
$61.1B
| $51.4M | 0.13% |
302,741
+15,055
| +5% | +$2.55M |
|
184
Paychex
PAYX
$49.9B
| $51M | 0.13% |
452,733
+44,103
| +11% | +$4.97M |
|
185
Mercado Libre
MELI
$123B
| $50.8M | 0.13% |
40,282
+2,647
| +7% | +$3.34M |
|
186
Agnico Eagle Mines
AEM
$72B
| $50.4M | 0.13% |
985,818
-155,858
| -14% | -$7.97M |
|
187
Public Storage
PSA
$51.4B
| $49.8M | 0.13% |
171,079
-8,196
| -5% | -$2.39M |
|
188
Cigna
CI
$80.6B
| $49.6M | 0.12% |
196,039
-15,410
| -7% | -$3.9M |
|
189
McKesson
MCK
$85.7B
| $48.9M | 0.12% |
137,261
-3,612
| -3% | -$1.29M |
|
190
Labcorp
LH
$23B
| $48M | 0.12% |
214,233
+14,811
| +7% | +$3.32M |
|
191
Dollar General
DG
$24B
| $47M | 0.12% |
227,636
+24,274
| +12% | +$5.01M |
|
192
Ferrari
RACE
$86.2B
| $46.7M | 0.12% |
174,676
+34,242
| +24% | +$9.16M |
|
193
Flex
FLEX
$19.5B
| $46.4M | 0.12% |
2,129,691
-1,023
| -0% | -$22.3K |
|
194
Kimberly-Clark
KMB
$43B
| $46.1M | 0.12% |
348,433
+16,811
| +5% | +$2.22M |
|
195
Packaging Corp of America
PKG
$19.4B
| $45.6M | 0.11% |
332,743
-158
| -0% | -$21.6K |
|
196
Sun Life Financial
SLF
$32.4B
| $45.5M | 0.11% |
987,735
-14,109
| -1% | -$650K |
|
197
ON Semiconductor
ON
$19.9B
| $45.4M | 0.11% |
560,668
-127,606
| -19% | -$10.3M |
|
198
Archer Daniels Midland
ADM
$30.1B
| $44.8M | 0.11% |
566,313
+15,307
| +3% | +$1.21M |
|
199
Telus
TU
$25.1B
| $44.7M | 0.11% |
2,247,535
-43,578
| -2% | -$867K |
|
200
Truist Financial
TFC
$59.7B
| $44.5M | 0.11% |
1,322,091
-832,522
| -39% | -$28M |
|