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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.8B
| $21.4M | 0.05% |
533,667
-107,406
| -17% | -$4.31M |
|
302
Logitech
LOGI
$15.1B
| $21.4M | 0.05% |
364,865
+73,720
| +25% | +$4.32M |
|
303
Willis Towers Watson
WTW
$31.8B
| $21.4M | 0.05% |
92,369
-1,083
| -1% | -$250K |
|
304
Reliance Steel & Aluminium
RS
$15.3B
| $21.3M | 0.05% |
78,895
+25,337
| +47% | +$6.86M |
|
|
CNH
305
CNH Industrial
CNH
$13.9B
| $21.3M | 0.05% |
1,492,702
-19,504
| -1% | -$278K |
|
306
Aflac
AFL
$56.3B
| $21.3M | 0.05% |
308,218
+51,387
| +20% | +$3.55M |
|
307
LKQ Corp
LKQ
$8.27B
| $21.2M | 0.05% |
366,409
+149,638
| +69% | +$8.65M |
|
308
Gartner
IT
$18.8B
| $21.2M | 0.05% |
61,795
+31,265
| +102% | +$10.7M |
|
309
Exelon
EXC
$43.9B
| $20.9M | 0.05% |
520,123
+75,280
| +17% | +$3.02M |
|
310
HDFC Bank
HDB
$178B
| $20.7M | 0.05% |
298,562
+103,902
| +53% | +$7.2M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $20.7M | 0.05% |
143,809
+50,142
| +54% | +$7.21M |
|
312
Sherwin-Williams
SHW
$89.6B
| $20.6M | 0.05% |
79,166
+27,892
| +54% | +$7.26M |
|
313
Allstate
ALL
$53.6B
| $20.4M | 0.05% |
187,888
-27,118
| -13% | -$2.94M |
|
314
United Rentals
URI
$60.9B
| $20.2M | 0.05% |
46,393
+5,695
| +14% | +$2.48M |
|
315
Snowflake
SNOW
$77.1B
| $20.2M | 0.05% |
113,015
+75,401
| +200% | +$13.5M |
|
316
Illumina
ILMN
$15.2B
| $20.1M | 0.05% |
108,185
-9,662
| -8% | -$1.79M |
|
317
FedEx
FDX
$52.8B
| $19.7M | 0.04% |
78,859
-4,403
| -5% | -$1.1M |
|
318
Hewlett Packard
HPE
$29.4B
| $19.7M | 0.04% |
1,189,511
-1,282,356
| -52% | -$21.3M |
|
319
Chipotle Mexican Grill
CMG
$56B
| $19.5M | 0.04% |
9,267
+564
| +6% | +$1.19M |
|
320
Clorox
CLX
$14.6B
| $19.5M | 0.04% |
123,184
+21,455
| +21% | +$3.39M |
|
321
Omnicom Group
OMC
$14.9B
| $19.2M | 0.04% |
204,905
+53,528
| +35% | +$5.03M |
|
322
Trade Desk
TTD
$25.9B
| $19.1M | 0.04% |
246,081
+134,068
| +120% | +$10.4M |
|
323
Kraft Heinz
KHC
$30.9B
| $19M | 0.04% |
539,306
+66,695
| +14% | +$2.35M |
|
324
Veeva Systems
VEEV
$43.7B
| $18.8M | 0.04% |
96,389
-30,551
| -24% | -$5.96M |
|
325
Arista Networks
ANET
$170B
| $18.7M | 0.04% |
117,027
+29,489
| +34% | +$4.71M |
|