DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $65.2M | 0.12% |
1,030,684
-37,205
| -3% | -$2.35M |
|
177
Datadog
DDOG
$47.7B
| $64.8M | 0.12% |
502,838
+127,793
| +34% | +$16.5M |
|
178
Toronto Dominion Bank
TD
$128B
| $62.4M | 0.11% |
1,141,800
-2,690
| -0.2% | -$147K |
|
179
Vertiv
VRT
$48.7B
| $62.2M | 0.11% |
704,977
+104,039
| +17% | +$9.18M |
|
180
Gartner
IT
$19B
| $61.6M | 0.11% |
138,710
+9,911
| +8% | +$4.4M |
|
181
Intercontinental Exchange
ICE
$101B
| $61.1M | 0.11% |
445,993
+3,392
| +0.8% | +$464K |
|
182
Equinix
EQIX
$76.9B
| $60.2M | 0.11% |
80,185
-17,817
| -18% | -$13.4M |
|
183
Tetra Tech
TTEK
$9.57B
| $60.1M | 0.11% |
281,843
+2,826
| +1% | +$603K |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60M | 0.11% |
822,041
-2,601
| -0.3% | -$190K |
|
185
Nike
NKE
$114B
| $59.5M | 0.11% |
741,496
+36,561
| +5% | +$2.93M |
|
186
Ferrovial SE
FER
$39.4B
| $59.4M | 0.11% |
+1,539,553
| New | +$59.4M |
|
187
Deere & Co
DE
$129B
| $59.3M | 0.11% |
157,150
-23,488
| -13% | -$8.86M |
|
188
Zoetis
ZTS
$69.3B
| $59M | 0.11% |
338,714
-31,708
| -9% | -$5.53M |
|
189
CSX Corp
CSX
$60.6B
| $58.5M | 0.11% |
1,774,648
+25,315
| +1% | +$835K |
|
190
Paychex
PAYX
$50.2B
| $58.5M | 0.11% |
497,987
-1,350
| -0.3% | -$159K |
|
191
Cardinal Health
CAH
$35.5B
| $57.7M | 0.1% |
580,404
-35,835
| -6% | -$3.56M |
|
192
Manulife Financial
MFC
$52.2B
| $56.7M | 0.1% |
2,145,519
+56,677
| +3% | +$1.5M |
|
193
Ingredion
INGR
$8.31B
| $56.6M | 0.1% |
492,388
+86,923
| +21% | +$9.99M |
|
194
Canadian National Railway
CNI
$60.4B
| $56.4M | 0.1% |
482,206
+25,263
| +6% | +$2.96M |
|
195
PACCAR
PCAR
$52.5B
| $56.2M | 0.1% |
540,996
-9,989
| -2% | -$1.04M |
|
196
Morgan Stanley
MS
$240B
| $56.1M | 0.1% |
584,912
-107,872
| -16% | -$10.3M |
|
197
Pinduoduo
PDD
$171B
| $56M | 0.1% |
416,619
+7,963
| +2% | +$1.07M |
|
198
Henry Schein
HSIC
$8.44B
| $54.1M | 0.1% |
843,522
-117,639
| -12% | -$7.54M |
|
199
TopBuild
BLD
$11.8B
| $53.1M | 0.1% |
140,738
+10,000
| +8% | +$3.77M |
|
200
Cintas
CTAS
$84.6B
| $51.8M | 0.09% |
72,354
+2,251
| +3% | +$1.61M |
|