DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $8.43M | 0.05% |
55,323
+16,791
| +44% | +$2.56M |
|
252
Waste Connections
WCN
$46.1B
| $8.39M | 0.05% |
+92,481
| New | +$8.39M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $8.38M | 0.05% |
114,718
-59,719
| -34% | -$4.36M |
|
254
Yum! Brands
YUM
$40.1B
| $8.3M | 0.05% |
81,512
-236,330
| -74% | -$24.1M |
|
255
Global Payments
GPN
$21.3B
| $8.27M | 0.05% |
45,236
-22,863
| -34% | -$4.18M |
|
256
Atmos Energy
ATO
$26.7B
| $8.18M | 0.05% |
74,883
-100,994
| -57% | -$11M |
|
257
Xylem
XYL
$34.2B
| $8.17M | 0.05% |
104,543
-33,660
| -24% | -$2.63M |
|
258
JD.com
JD
$44.6B
| $8.08M | 0.05% |
226,402
-100,324
| -31% | -$3.58M |
|
259
Deere & Co
DE
$128B
| $8.04M | 0.05% |
46,250
-11,927
| -21% | -$2.07M |
|
260
O'Reilly Automotive
ORLY
$89B
| $8.04M | 0.05% |
276,405
-64,725
| -19% | -$1.88M |
|
261
T Rowe Price
TROW
$23.8B
| $8.01M | 0.05% |
65,612
-20,776
| -24% | -$2.54M |
|
262
Cadence Design Systems
CDNS
$95.6B
| $7.85M | 0.05% |
112,126
-48,948
| -30% | -$3.43M |
|
263
DexCom
DXCM
$31.6B
| $7.83M | 0.05% |
144,652
+78,616
| +119% | +$4.26M |
|
264
APA Corp
APA
$8.14B
| $7.82M | 0.05% |
299,759
+30,983
| +12% | +$809K |
|
265
Globe Life
GL
$11.3B
| $7.73M | 0.05% |
73,004
-224,796
| -75% | -$23.8M |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.73M | 0.05% |
187,896
-61,456
| -25% | -$2.53M |
|
267
Cummins
CMI
$55.1B
| $7.7M | 0.05% |
42,709
-40,629
| -49% | -$7.33M |
|
268
Fidelity National Financial
FNF
$16.5B
| $7.63M | 0.05% |
177,118
-21,061
| -11% | -$907K |
|
269
Cintas
CTAS
$82.4B
| $7.61M | 0.05% |
113,540
-74,064
| -39% | -$4.96M |
|
270
McKesson
MCK
$85.5B
| $7.58M | 0.05% |
54,403
-42,818
| -44% | -$5.96M |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $7.57M | 0.05% |
486,184
+310,588
| +177% | +$4.84M |
|
272
Kellanova
K
$27.8B
| $7.52M | 0.05% |
115,921
-42,005
| -27% | -$2.73M |
|
273
Ashland
ASH
$2.51B
| $7.48M | 0.05% |
+98,150
| New | +$7.48M |
|
274
Humana
HUM
$37B
| $7.46M | 0.05% |
20,168
-21,828
| -52% | -$8.07M |
|
275
Fortive
FTV
$16.2B
| $7.45M | 0.05% |
+117,091
| New | +$7.45M |
|