DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.3B
| $33.3M | 0.09% |
371,344
+7,137
| +2% | +$640K |
|
202
US Bancorp
USB
$76B
| $31.9M | 0.09% |
521,627
-15,624
| -3% | -$954K |
|
203
Mettler-Toledo International
MTD
$26.8B
| $31.7M | 0.09% |
22,507
+361
| +2% | +$509K |
|
204
Snap
SNAP
$12.1B
| $31.5M | 0.09% |
434,956
+94,677
| +28% | +$6.85M |
|
|
205
GE Aerospace
GE
$292B
| $31.3M | 0.09% |
293,704
-2,415,191
| -89% | -$257M |
|
206
Waste Connections
WCN
$47.5B
| $31.2M | 0.09% |
246,057
+35,736
| +17% | +$4.53M |
|
207
Henry Schein
HSIC
$8.44B
| $30.8M | 0.09% |
393,570
+13,794
| +4% | +$1.08M |
|
208
Fortis
FTS
$25B
| $30.3M | 0.08% |
688,668
+78,493
| +13% | +$3.46M |
|
209
Public Storage
PSA
$51.7B
| $29.7M | 0.08% |
98,623
+1,771
| +2% | +$533K |
|
210
Best Buy
BBY
$15.6B
| $29.6M | 0.08% |
270,228
+23,451
| +10% | +$2.57M |
|
211
Roper Technologies
ROP
$56.6B
| $29.5M | 0.08% |
64,996
+15,847
| +32% | +$7.2M |
|
212
American Tower
AMT
$95.5B
| $29.5M | 0.08% |
109,349
+3,720
| +4% | +$1M |
|
213
Paychex
PAYX
$50.2B
| $29.1M | 0.08% |
269,761
+5,832
| +2% | +$629K |
|
214
UiPath
PATH
$5.95B
| $28.9M | 0.08% |
547,141
+527,641
| +2,706% | +$27.8M |
|
215
Maximus
MMS
$4.95B
| $28.8M | 0.08% |
340,800
+36,842
| +12% | +$3.12M |
|
216
Canadian Pacific Kansas City
CP
$69.9B
| $28.7M | 0.08% |
434,545
-2,115
| -0.5% | -$140K |
|
217
First Solar
FSLR
$20.9B
| $28.3M | 0.08% |
300,000
+75,000
| +33% | +$7.08M |
|
218
Starbucks
SBUX
$100B
| $28M | 0.08% |
247,568
+12,930
| +6% | +$1.46M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $27.9M | 0.08% |
143,423
+4,262
| +3% | +$830K |
|
220
Hologic
HOLX
$14.9B
| $27.9M | 0.08% |
376,663
+14,557
| +4% | +$1.08M |
|
221
Novanta
NOVT
$4.19B
| $27.7M | 0.08% |
180,000
-35,000
| -16% | -$5.39M |
|
222
Crown Castle
CCI
$43.2B
| $27.6M | 0.08% |
156,829
+59,642
| +61% | +$10.5M |
|
223
HCA Healthcare
HCA
$94.5B
| $27.1M | 0.08% |
106,835
+3,844
| +4% | +$975K |
|
224
Labcorp
LH
$23.1B
| $26.9M | 0.08% |
93,354
+16,160
| +21% | +$4.65M |
|
225
Cadence Design Systems
CDNS
$95.5B
| $26.7M | 0.07% |
175,336
+24,363
| +16% | +$3.7M |
|