DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
L3Harris
LHX
|
$81.2M |
| 3 |
PNC Financial Services
PNC
|
$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
Encompass Health
EHC
|
$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.9B
| $36.1M | 0.11% |
370,661
+28,207
| +8% | +$2.75M |
|
202
Mettler-Toledo International
MTD
$26.9B
| $35.8M | 0.11% |
32,908
+1,054
| +3% | +$1.15M |
|
203
Kimberly-Clark
KMB
$43.1B
| $35.8M | 0.11% |
313,230
-11,744
| -4% | -$1.34M |
|
204
First Solar
FSLR
$22B
| $35.5M | 0.1% |
268,819
-87,181
| -24% | -$11.5M |
|
205
Alcon
ALC
$39.6B
| $34.6M | 0.1% |
581,230
+2,377
| +0.4% | +$142K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $34.6M | 0.1% |
211,877
+19,690
| +10% | +$3.22M |
|
207
Starbucks
SBUX
$97.1B
| $34.4M | 0.1% |
395,115
+18,782
| +5% | +$1.64M |
|
208
Enphase Energy
ENPH
$5.18B
| $33.8M | 0.1% |
119,216
-16,184
| -12% | -$4.59M |
|
209
Microchip Technology
MCHP
$35.6B
| $33.8M | 0.1% |
549,303
+112,430
| +26% | +$6.92M |
|
210
Sun Life Financial
SLF
$32.4B
| $33.8M | 0.1% |
845,616
-12,818
| -1% | -$512K |
|
211
Canadian National Railway
CNI
$60.3B
| $33.2M | 0.1% |
300,147
-80,363
| -21% | -$8.9M |
|
212
ON Semiconductor
ON
$20.1B
| $33.2M | 0.1% |
532,413
+99,917
| +23% | +$6.23M |
|
213
AutoZone
AZO
$70.6B
| $32.9M | 0.1% |
15,135
+193
| +1% | +$420K |
|
214
Baidu
BIDU
$35.1B
| $31.9M | 0.09% |
273,506
+23,125
| +9% | +$2.69M |
|
215
Bentley Systems
BSY
$16.3B
| $31.8M | 0.09% |
1,035,505
+57,586
| +6% | +$1.77M |
|
216
Paychex
PAYX
$48.7B
| $31.1M | 0.09% |
276,005
+24,636
| +10% | +$2.78M |
|
217
Flex
FLEX
$20.8B
| $30.4M | 0.09% |
2,432,294
+123,709
| +5% | +$1.55M |
|
218
Allstate
ALL
$53.1B
| $30.3M | 0.09% |
242,110
-60,019
| -20% | -$7.52M |
|
219
Moody's
MCO
$89.5B
| $30.2M | 0.09% |
123,784
+271
| +0.2% | +$66.2K |
|
220
Ameresco
AMRC
$1.37B
| $29.8M | 0.09% |
470,624
-87,176
| -16% | -$5.51M |
|
221
Ferrari
RACE
$87.1B
| $29.3M | 0.09% |
157,222
+99,914
| +174% | +$18.6M |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $28M | 0.08% |
212,136
-30,659
| -13% | -$4.05M |
|
223
Werner Enterprises
WERN
$1.71B
| $27.9M | 0.08% |
723,325
-12,418
| -2% | -$479K |
|
224
IQVIA
IQV
$31.9B
| $27.9M | 0.08% |
151,335
-172
| -0.1% | -$31.7K |
|
225
CBRE Group
CBRE
$48.9B
| $27.7M | 0.08% |
413,414
+8,651
| +2% | +$580K |
|