DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.6B
| $39.9M | 0.1% |
297,861
+787
| +0.3% | +$105K |
|
202
Skyworks Solutions
SWKS
$11.1B
| $39.8M | 0.1% |
254,686
+43,091
| +20% | +$6.73M |
|
203
Digital Realty Trust
DLR
$57.2B
| $39.7M | 0.1% |
226,569
+117,309
| +107% | +$20.6M |
|
204
Cigna
CI
$80.3B
| $39.5M | 0.1% |
171,069
+54,840
| +47% | +$12.7M |
|
205
Snap
SNAP
$12.1B
| $39.5M | 0.1% |
843,164
+408,208
| +94% | +$19.1M |
|
206
Bentley Systems
BSY
$16.9B
| $39.4M | 0.1% |
819,661
+510,589
| +165% | +$24.5M |
|
207
Waste Connections
WCN
$47.5B
| $39.2M | 0.1% |
288,124
+42,067
| +17% | +$5.72M |
|
208
Ambarella
AMBA
$3.5B
| $39M | 0.09% |
193,800
+94,600
| +95% | +$19M |
|
209
Wells Fargo
WFC
$263B
| $38.6M | 0.09% |
792,948
+19,262
| +2% | +$937K |
|
210
Paychex
PAYX
$50.2B
| $37.5M | 0.09% |
274,298
+4,537
| +2% | +$621K |
|
211
IQVIA
IQV
$32.4B
| $37.5M | 0.09% |
133,711
+31,984
| +31% | +$8.98M |
|
212
Labcorp
LH
$23.1B
| $37.2M | 0.09% |
120,471
+27,117
| +29% | +$8.38M |
|
213
Illumina
ILMN
$15.8B
| $37M | 0.09% |
97,828
-7,507
| -7% | -$2.84M |
|
214
Chevron
CVX
$324B
| $36.8M | 0.09% |
311,935
-229,966
| -42% | -$27.1M |
|
215
Baidu
BIDU
$32.8B
| $36.6M | 0.09% |
268,628
+126,167
| +89% | +$17.2M |
|
216
Canadian Pacific Kansas City
CP
$69.9B
| $35.8M | 0.09% |
498,800
+64,255
| +15% | +$4.61M |
|
217
Darling Ingredients
DAR
$5.37B
| $35.3M | 0.09% |
521,080
+234,330
| +82% | +$15.9M |
|
218
Cadence Design Systems
CDNS
$95.5B
| $35.2M | 0.09% |
184,322
+8,986
| +5% | +$1.72M |
|
219
Teradyne
TER
$18.8B
| $35.2M | 0.09% |
213,140
+159,595
| +298% | +$26.3M |
|
220
GE Aerospace
GE
$292B
| $34.9M | 0.08% |
371,305
+77,601
| +26% | +$7.29M |
|
221
Intercontinental Exchange
ICE
$101B
| $34.4M | 0.08% |
252,452
+28,774
| +13% | +$3.92M |
|
222
Novanta
NOVT
$4.19B
| $32.8M | 0.08% |
187,500
+7,500
| +4% | +$1.31M |
|
223
CSX Corp
CSX
$60.6B
| $32.7M | 0.08% |
872,175
+408,220
| +88% | +$15.3M |
|
224
Crown Castle
CCI
$43.2B
| $32.5M | 0.08% |
157,725
+896
| +0.6% | +$185K |
|
225
Stanley Black & Decker
SWK
$11.5B
| $32.3M | 0.08% |
172,772
-28,327
| -14% | -$5.3M |
|