DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $69.2M | 0.13% |
1,144,490
-891,749
| -44% | -$53.9M |
|
177
Cardinal Health
CAH
$35.8B
| $69M | 0.13% |
616,239
+68,714
| +13% | +$7.69M |
|
178
PACCAR
PCAR
$51.8B
| $68.2M | 0.13% |
550,985
+3,710
| +0.7% | +$459K |
|
179
Cognex
CGNX
$7.3B
| $68.1M | 0.13% |
1,610,000
-295,000
| -15% | -$12.5M |
|
180
General Mills
GIS
$26.4B
| $67.7M | 0.13% |
967,634
-101,224
| -9% | -$7.08M |
|
181
Nike
NKE
$111B
| $66.8M | 0.12% |
704,935
-785,673
| -53% | -$74.4M |
|
182
Ecolab
ECL
$78.2B
| $65.7M | 0.12% |
283,748
+24,910
| +10% | +$5.76M |
|
183
Morgan Stanley
MS
$236B
| $64.7M | 0.12% |
692,784
-3,921
| -0.6% | -$366K |
|
184
CSX Corp
CSX
$60B
| $64.6M | 0.12% |
1,749,333
-246,352
| -12% | -$9.1M |
|
185
Lam Research
LRCX
$122B
| $64.4M | 0.12% |
66,621
-62,979
| -49% | -$60.9M |
|
186
Zoetis
ZTS
$67.7B
| $63.3M | 0.12% |
370,422
-11,255
| -3% | -$1.92M |
|
187
Gartner
IT
$18.8B
| $61.6M | 0.11% |
128,799
+27,325
| +27% | +$13.1M |
|
188
Paychex
PAYX
$49.5B
| $60.6M | 0.11% |
499,337
+3,724
| +0.8% | +$452K |
|
189
Intercontinental Exchange
ICE
$100B
| $60.4M | 0.11% |
442,601
-3,975
| -0.9% | -$543K |
|
190
Canadian National Railway
CNI
$60.2B
| $60.4M | 0.11% |
456,943
+9,204
| +2% | +$1.22M |
|
191
Fiserv
FI
$73.8B
| $59.6M | 0.11% |
375,652
+12,848
| +4% | +$2.04M |
|
192
Alcon
ALC
$38.8B
| $59.4M | 0.11% |
717,086
+20,620
| +3% | +$1.71M |
|
193
Coca-Cola Europacific Partners
CCEP
$39.8B
| $58.4M | 0.11% |
824,642
-10,086
| -1% | -$715K |
|
194
Sun Life Financial
SLF
$32.6B
| $57.3M | 0.11% |
1,059,995
+13,107
| +1% | +$708K |
|
195
Akamai
AKAM
$11.1B
| $57M | 0.11% |
522,670
+5,120
| +1% | +$559K |
|
196
TopBuild
BLD
$11.6B
| $56.5M | 0.11% |
130,738
+30,000
| +30% | +$13M |
|
197
Darden Restaurants
DRI
$24.2B
| $54.4M | 0.1% |
327,611
+47,915
| +17% | +$7.96M |
|
198
Lowe's Companies
LOW
$145B
| $52.7M | 0.1% |
209,252
-10,616
| -5% | -$2.67M |
|
199
Manulife Financial
MFC
$51.8B
| $51.1M | 0.1% |
2,088,842
+200,426
| +11% | +$4.9M |
|
200
Tetra Tech
TTEK
$9.55B
| $50.6M | 0.09% |
279,017
-77,647
| -22% | -$14.1M |
|