DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$8.91K |
| 4 |
FTC Solar
FTCI
|
$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
$490M |
| 2 |
Arista Networks
ANET
|
$260M |
| 3 |
TE Connectivity
TEL
|
$139M |
| 4 |
Palo Alto Networks
PANW
|
$64.9M |
| 5 |
Super Micro Computer
SMCI
|
$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $65.4M | 0.12% |
440,848
| – | – |
|
177
Datadog
DDOG
$47.5B
| $65.3M | 0.12% |
454,510
| – | – |
|
|
178
Palo Alto Networks
PANW
$130B
| $64.9M | 0.12% |
353,610
-353,610
| -50% | -$64.9M |
|
179
Sysco
SYY
$39.4B
| $64.8M | 0.12% |
853,417
| – | – |
|
180
Gartner
IT
$18.6B
| $64.3M | 0.12% |
134,054
| – | – |
|
181
Manulife Financial
MFC
$52.1B
| $62.2M | 0.11% |
2,057,848
| – | – |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.8M | 0.11% |
823,086
| – | – |
|
183
Sun Life Financial
SLF
$32.4B
| $61.5M | 0.11% |
1,049,330
| – | – |
|
184
Eastman Chemical
EMN
$7.93B
| $60.3M | 0.11% |
666,094
| – | – |
|
185
Toronto Dominion Bank
TD
$127B
| $60.2M | 0.11% |
1,141,081
| – | – |
|
186
Darden Restaurants
DRI
$24.5B
| $60.2M | 0.11% |
324,122
| – | – |
|
187
General Mills
GIS
$27B
| $58.1M | 0.11% |
913,326
| – | – |
|
188
Cognex
CGNX
$7.55B
| $57.5M | 0.11% |
1,610,000
| – | – |
|
189
Intel
INTC
$107B
| $56.6M | 0.1% |
2,841,433
| – | – |
|
190
Uber
UBER
$190B
| $56.6M | 0.1% |
937,682
| – | – |
|
191
PACCAR
PCAR
$52B
| $56.4M | 0.1% |
547,111
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $56M | 0.1% |
1,742,129
| – | – |
|
193
Ingredion
INGR
$8.24B
| $55.7M | 0.1% |
406,344
| – | – |
|
194
Shopify
SHOP
$191B
| $55.5M | 0.1% |
524,986
| – | – |
|
|
195
Lam Research
LRCX
$130B
| $54.4M | 0.1% |
61,804
-556,236
| -90% | -$490M |
|
196
BioNTech
BNTX
$27B
| $54.3M | 0.1% |
481,397
| – | – |
|
197
Citigroup
C
$176B
| $54.3M | 0.1% |
770,610
| – | – |
|
198
Zoetis
ZTS
$67.9B
| $54.2M | 0.1% |
332,878
| – | – |
|
199
AT&T
T
$212B
| $54.2M | 0.1% |
2,390,279
| – | – |
|
200
CBRE Group
CBRE
$48.9B
| $54M | 0.1% |
416,478
| – | – |
|