DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48M | 0.11% |
765,285
+234,192
| +44% | +$14.7M |
|
202
Mercado Libre
MELI
$125B
| $47.5M | 0.11% |
37,109
+4,049
| +12% | +$5.18M |
|
203
Canadian National Railway
CNI
$60.4B
| $46.5M | 0.11% |
426,095
-16,286
| -4% | -$1.78M |
|
204
Union Pacific
UNP
$133B
| $46.1M | 0.11% |
225,421
+29,888
| +15% | +$6.12M |
|
205
Boston Scientific
BSX
$156B
| $46M | 0.11% |
862,715
+275,864
| +47% | +$14.7M |
|
206
Intercontinental Exchange
ICE
$101B
| $46M | 0.11% |
415,753
-104,377
| -20% | -$11.5M |
|
207
3M
MMM
$82.8B
| $45.3M | 0.1% |
482,978
-26,831
| -5% | -$2.52M |
|
208
PayPal
PYPL
$67.1B
| $45.3M | 0.1% |
773,319
-118,323
| -13% | -$6.93M |
|
209
PACCAR
PCAR
$52.5B
| $44M | 0.1% |
512,934
+6,625
| +1% | +$568K |
|
210
Archer Daniels Midland
ADM
$30.1B
| $43.6M | 0.1% |
571,925
-61,807
| -10% | -$4.71M |
|
211
Public Storage
PSA
$51.7B
| $43.4M | 0.1% |
163,689
-236
| -0.1% | -$62.6K |
|
212
Waters Corp
WAT
$18B
| $42M | 0.1% |
152,749
+890
| +0.6% | +$245K |
|
213
Stantec
STN
$12.4B
| $41.9M | 0.1% |
638,839
+42,939
| +7% | +$2.82M |
|
214
Chart Industries
GTLS
$8.96B
| $41.7M | 0.1% |
248,000
-75,500
| -23% | -$12.7M |
|
215
GE Aerospace
GE
$292B
| $39.8M | 0.09% |
352,546
-4,697
| -1% | -$530K |
|
216
SolarEdge
SEDG
$2.01B
| $39.2M | 0.09% |
295,903
+16,753
| +6% | +$2.22M |
|
217
Pinduoduo
PDD
$171B
| $39M | 0.09% |
391,459
+22,914
| +6% | +$2.28M |
|
218
Bentley Systems
BSY
$16.9B
| $38.7M | 0.09% |
777,145
-170,272
| -18% | -$8.47M |
|
219
MSCI
MSCI
$43.9B
| $38.6M | 0.09% |
73,332
-4,303
| -6% | -$2.26M |
|
220
Aon
AON
$79.1B
| $38.4M | 0.09% |
116,989
+37,110
| +46% | +$12.2M |
|
221
Fiserv
FI
$75.1B
| $38.4M | 0.09% |
338,206
+7,036
| +2% | +$798K |
|
222
Molina Healthcare
MOH
$9.8B
| $38.1M | 0.09% |
115,430
+19,463
| +20% | +$6.43M |
|
223
AutoZone
AZO
$70.2B
| $37.6M | 0.09% |
14,751
+254
| +2% | +$648K |
|
224
Ecolab
ECL
$78.6B
| $37.6M | 0.09% |
222,703
+59,899
| +37% | +$10.1M |
|
225
Fortinet
FTNT
$60.4B
| $37.3M | 0.09% |
627,323
+271,799
| +76% | +$16.2M |
|