DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $49.7M | 0.11% |
593,947
+95,167
| +19% | +$7.96M |
|
202
Teledyne Technologies
TDY
$25.2B
| $49.5M | 0.11% |
123,342
-22,001
| -15% | -$8.83M |
|
203
Chemed
CHE
$6.67B
| $48.2M | 0.11% |
90,964
+30,919
| +51% | +$16.4M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $48M | 0.11% |
454,380
+238,825
| +111% | +$25.2M |
|
205
Synopsys
SNPS
$112B
| $47.5M | 0.11% |
110,702
-43,616
| -28% | -$18.7M |
|
206
Starbucks
SBUX
$100B
| $47.4M | 0.11% |
475,863
+84,407
| +22% | +$8.4M |
|
207
Archer Daniels Midland
ADM
$30.1B
| $47.3M | 0.11% |
633,732
+67,419
| +12% | +$5.03M |
|
208
Public Storage
PSA
$51.7B
| $47M | 0.11% |
163,925
-7,154
| -4% | -$2.05M |
|
209
Labcorp
LH
$23.1B
| $44.8M | 0.1% |
188,343
-25,890
| -12% | -$6.16M |
|
210
Zimmer Biomet
ZBH
$21B
| $44M | 0.1% |
302,216
+270,392
| +850% | +$39.4M |
|
211
AT&T
T
$209B
| $44M | 0.1% |
2,732,463
-522,612
| -16% | -$8.41M |
|
212
Enphase Energy
ENPH
$4.93B
| $43.7M | 0.1% |
271,871
-413
| -0.2% | -$66.4K |
|
213
Telus
TU
$25.1B
| $42.7M | 0.1% |
2,211,300
-36,235
| -2% | -$700K |
|
214
Chubb
CB
$110B
| $42.3M | 0.1% |
221,980
+4,594
| +2% | +$875K |
|
215
PACCAR
PCAR
$52.5B
| $42M | 0.09% |
506,309
+55,459
| +12% | +$4.6M |
|
216
Moody's
MCO
$91.4B
| $41.8M | 0.09% |
121,671
-4,280
| -3% | -$1.47M |
|
217
Fiserv
FI
$75.1B
| $41.5M | 0.09% |
331,170
+23,978
| +8% | +$3M |
|
218
Akamai
AKAM
$11.3B
| $41.1M | 0.09% |
460,998
-79,020
| -15% | -$7.04M |
|
219
Union Pacific
UNP
$133B
| $40.3M | 0.09% |
195,533
+19,487
| +11% | +$4.01M |
|
220
Waters Corp
WAT
$18B
| $39.8M | 0.09% |
151,859
+17,935
| +13% | +$4.7M |
|
221
CBRE Group
CBRE
$48.2B
| $39.6M | 0.09% |
494,196
+54,840
| +12% | +$4.4M |
|
222
Darden Restaurants
DRI
$24.1B
| $39.3M | 0.09% |
237,281
+151,639
| +177% | +$25.1M |
|
223
Cognizant
CTSH
$35.3B
| $39M | 0.09% |
601,121
-33,011
| -5% | -$2.14M |
|
224
GE Aerospace
GE
$292B
| $38.7M | 0.09% |
357,243
-13,000
| -4% | -$1.41M |
|
225
Mercado Libre
MELI
$125B
| $38.5M | 0.09% |
33,060
-7,222
| -18% | -$8.41M |
|