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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $6.13M | 0.04% |
36,964
-6,133
| -14% | -$1.02M |
|
302
PACCAR
PCAR
$52B
| $6.12M | 0.04% |
116,163
-160,425
| -58% | -$8.45M |
|
303
Moody's
MCO
$89.5B
| $6.08M | 0.04% |
25,487
-7,346
| -22% | -$1.75M |
|
304
TC Energy
TRP
$53.9B
| $6.03M | 0.04% |
+112,226
| New | +$6.03M |
|
305
Pultegroup
PHM
$27.7B
| $6.03M | 0.04% |
155,444
+12,855
| +9% | +$498K |
|
306
Best Buy
BBY
$16.1B
| $5.99M | 0.04% |
69,252
-2,710
| -4% | -$234K |
|
307
Southern Company
SO
$101B
| $5.95M | 0.04% |
93,822
-72,239
| -44% | -$4.58M |
|
308
MSCI
MSCI
$42.9B
| $5.84M | 0.04% |
22,484
-14,220
| -39% | -$3.69M |
|
309
Charles Schwab
SCHW
$167B
| $5.84M | 0.04% |
120,942
-42,866
| -26% | -$2.07M |
|
310
Centene
CNC
$14.2B
| $5.79M | 0.04% |
91,292
-21,344
| -19% | -$1.35M |
|
311
Western Union
WU
$2.86B
| $5.75M | 0.04% |
210,517
-263,601
| -56% | -$7.2M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 0.04% |
17
+13
| +325% | +$4.37M |
|
313
NetEase
NTES
$85B
| $5.69M | 0.03% |
92,285
+14,030
| +18% | +$865K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $5.67M | 0.03% |
34,248
-58
| -0.2% | -$9.6K |
|
315
Marvell Technology
MRVL
$54.6B
| $5.66M | 0.03% |
213,017
-40,190
| -16% | -$1.07M |
|
316
First Solar
FSLR
$22B
| $5.57M | 0.03% |
99,500
-300
| -0.3% | -$16.8K |
|
317
KLA
KLAC
$119B
| $5.53M | 0.03% |
30,965
-18,507
| -37% | -$3.3M |
|
318
Synchrony
SYF
$28.1B
| $5.5M | 0.03% |
152,561
-8,141
| -5% | -$293K |
|
319
Incyte
INCY
$16.9B
| $5.45M | 0.03% |
61,689
-85,332
| -58% | -$7.54M |
|
320
Lennox International
LII
$20.3B
| $5.39M | 0.03% |
22,295
-33,026
| -60% | -$7.99M |
|
321
HF Sinclair
DINO
$9.56B
| $5.39M | 0.03% |
106,416
-20,454
| -16% | -$1.04M |
|
322
Hershey
HSY
$37.6B
| $5.36M | 0.03% |
36,493
-59,439
| -62% | -$8.72M |
|
323
AutoZone
AZO
$70.6B
| $5.35M | 0.03% |
4,474
-1,408
| -24% | -$1.68M |
|
324
Eversource Energy
ES
$23.6B
| $5.34M | 0.03% |
+63,521
| New | +$5.34M |
|
325
Synopsys
SNPS
$111B
| $5.3M | 0.03% |
37,768
-15,868
| -30% | -$2.23M |
|