DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $186M | 0.7% |
1,600,561
+18,403
| +1% | +$2.14M |
|
27
PayPal
PYPL
$65.8B
| $186M | 0.7% |
793,915
+53,746
| +7% | +$12.6M |
|
28
Philip Morris
PM
$259B
| $178M | 0.67% |
2,155,677
-41,679
| -2% | -$3.44M |
|
|
29
Alibaba
BABA
$327B
| $175M | 0.66% |
716,708
-219,855
| -23% | -$53.6M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $166M | 0.62% |
355,783
+9,852
| +3% | +$4.59M |
|
31
Honeywell
HON
$137B
| $164M | 0.62% |
784,001
+31,695
| +4% | +$6.63M |
|
32
UBS Group
UBS
$125B
| $163M | 0.61% |
11,489,070
+1,592,175
| +16% | +$22.6M |
|
33
Mastercard
MA
$534B
| $160M | 0.6% |
458,224
-10,870
| -2% | -$3.8M |
|
34
Home Depot
HD
$405B
| $157M | 0.59% |
586,821
+163,095
| +38% | +$43.7M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.59% |
2,526,124
+26,867
| +1% | +$1.66M |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.58% |
2,030,857
+1,439,522
| +243% | +$110M |
|
37
Accenture
ACN
$158B
| $153M | 0.58% |
593,343
-25,702
| -4% | -$6.64M |
|
38
Deutsche Bank
DB
$66.6B
| $149M | 0.56% |
13,435,573
+380,797
| +3% | +$4.21M |
|
39
Qualcomm
QCOM
$168B
| $146M | 0.55% |
984,486
-10,837
| -1% | -$1.61M |
|
40
Intel
INTC
$105B
| $145M | 0.54% |
2,952,350
-19,348
| -0.7% | -$951K |
|
41
Morgan Stanley
MS
$236B
| $145M | 0.54% |
2,136,580
+97,546
| +5% | +$6.62M |
|
42
UnitedHealth
UNH
$283B
| $142M | 0.53% |
409,081
-23,471
| -5% | -$8.14M |
|
43
Tesla
TSLA
$1.07T
| $141M | 0.53% |
209,455
+13,318
| +7% | +$8.97M |
|
44
Eli Lilly
LLY
$653B
| $140M | 0.52% |
841,133
+240,992
| +40% | +$40.1M |
|
45
Marsh & McLennan
MMC
$101B
| $138M | 0.52% |
1,201,502
+9,987
| +0.8% | +$1.15M |
|
46
Target
TGT
$42.3B
| $134M | 0.5% |
761,623
-3,667
| -0.5% | -$645K |
|
47
Nike
NKE
$111B
| $130M | 0.49% |
915,304
+57,785
| +7% | +$8.22M |
|
48
Eaton
ETN
$134B
| $130M | 0.49% |
1,109,170
-194,096
| -15% | -$22.7M |
|
49
Qiagen
QGEN
$10.2B
| $126M | 0.47% |
2,394,705
-352,645
| -13% | -$18.6M |
|
50
Motorola Solutions
MSI
$79.1B
| $123M | 0.46% |
738,493
+70,012
| +10% | +$11.7M |
|