DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| $59.5M | 0.14% | 183,435 +8,324 | +5% | +$2.7M |
|
177
Wells Fargo
WFC
$263B
| $59.2M | 0.14% | 1,445,294 +164,769 | +13% | +$6.75M |
|
178
Morgan Stanley
MS
$240B
| $59.1M | 0.14% | 718,128 +5,269 | +0.7% | +$434K |
|
179
Mettler-Toledo International
MTD
$26.8B
| $58.9M | 0.14% | 52,791 +1,551 | +3% | +$1.73M |
|
180
Teradyne
TER
$18.8B
| $58.8M | 0.14% | 596,998 -21,699 | -4% | -$2.14M |
|
181
Equinix
EQIX
$76.9B
| $58.7M | 0.14% | 81,713 -379 | -0.5% | -$272K |
|
182
Chemed
CHE
$6.67B
| $58.1M | 0.13% | 112,964 +22,000 | +24% | +$11.3M |
|
183
Palo Alto Networks
PANW
$127B
| $58M | 0.13% | 246,206 +23,719 | +11% | +$5.58M |
|
184
Chubb
CB
$110B
| $57.6M | 0.13% | 272,757 +50,777 | +23% | +$10.7M |
|
185
Paychex
PAYX
$50.2B
| $57.1M | 0.13% | 490,164 -8,376 | -2% | -$975K |
|
186
American Water Works
AWK
$28B
| $55.9M | 0.13% | 454,384 +11,910 | +3% | +$1.47M |
|
187
Cigna
CI
$80.3B
| $55.2M | 0.13% | 190,811 -5,557 | -3% | -$1.61M |
|
188
Travelers Companies
TRV
$61.1B
| $55M | 0.13% | 328,599 +6,743 | +2% | +$1.13M |
|
189
Alcon
ALC
$39.5B
| $54.7M | 0.13% | 698,810 +14,308 | +2% | +$1.12M |
|
190
Mobileye
MBLY
$11.4B
| $54.3M | 0.13% | 1,321,387 +366,214 | +38% | +$15M |
|
191
Akamai
AKAM
$11.3B
| $54.1M | 0.12% | 505,844 +44,846 | +10% | +$4.79M |
|
192
Flex
FLEX
$20.1B
| $53.9M | 0.12% | 2,052,529 +8,401 | +0.4% | +$221K |
|
193
Sun Life Financial
SLF
$32.8B
| $53.2M | 0.12% | 1,086,860 +66,800 | +7% | +$3.27M |
|
194
Marvell Technology
MRVL
$54.2B
| $52.2M | 0.12% | 973,726 -578,354 | -37% | -$31M |
|
195
IQVIA
IQV
$32.4B
| $51.9M | 0.12% | 264,491 +136,096 | +106% | +$26.7M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $50.4M | 0.12% | 538,959 -119,862 | -18% | -$11.2M |
|
197
Agilent Technologies
A
$35.7B
| $50M | 0.12% | 447,379 -159,401 | -26% | -$17.8M |
|
198
Carrier Global
CARR
$55.5B
| $49.3M | 0.11% | 880,682 -201,178 | -19% | -$11.3M |
|
199
Fastenal
FAST
$57B
| $48.9M | 0.11% | 878,080 +271,704 | +45% | +$15.1M |
|
200
Lowe's Companies
LOW
$145B
| $48.4M | 0.11% | 233,396 +7,637 | +3% | +$1.58M |
|