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
$119B
| $186M | 0.7% | 1,600,561 +18,403 | +1% | +$2.14M |
|
27
PayPal
PYPL
$67.1B
| $186M | 0.7% | 793,915 +53,746 | +7% | +$12.6M |
|
28
Philip Morris
PM
$260B
| $178M | 0.67% | 2,155,677 -41,679 | -2% | -$3.44M |
|
|
29
Alibaba
BABA
$322B
| $175M | 0.66% | 716,708 -219,855 | -23% | -$53.6M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.62% | 355,783 +9,852 | +3% | +$4.59M |
|
31
Honeywell
HON
$139B
| $164M | 0.62% | 784,001 +31,695 | +4% | +$6.63M |
|
32
UBS Group
UBS
$128B
| $163M | 0.61% | 11,489,070 +1,592,175 | +16% | +$22.6M |
|
33
Mastercard
MA
$538B
| $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
$162B
| $153M | 0.58% | 593,343 -25,702 | -4% | -$6.64M |
|
38
Deutsche Bank
DB
$67.7B
| $149M | 0.56% | 13,435,573 +380,797 | +3% | +$4.21M |
|
39
Qualcomm
QCOM
$173B
| $146M | 0.55% | 984,486 -10,837 | -1% | -$1.61M |
|
40
Intel
INTC
$107B
| $145M | 0.54% | 2,952,350 -19,348 | -0.7% | -$951K |
|
41
Morgan Stanley
MS
$240B
| $145M | 0.54% | 2,136,580 +97,546 | +5% | +$6.62M |
|
42
UnitedHealth
UNH
$281B
| $142M | 0.53% | 409,081 -23,471 | -5% | -$8.14M |
|
43
Tesla
TSLA
$1.08T
| $141M | 0.53% | 209,455 +13,318 | +7% | +$8.97M |
|
44
Eli Lilly
LLY
$657B
| $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
$43.6B
| $134M | 0.5% | 761,623 -3,667 | -0.5% | -$645K |
|
47
Nike
NKE
$114B
| $130M | 0.49% | 915,304 +57,785 | +7% | +$8.22M |
|
48
Eaton
ETN
$136B
| $130M | 0.49% | 1,109,170 -194,096 | -15% | -$22.7M |
|
49
Qiagen
QGEN
$10.1B
| $126M | 0.47% | 2,394,705 -352,645 | -13% | -$18.6M |
|
50
Motorola Solutions
MSI
$78.7B
| $123M | 0.46% | 738,493 +70,012 | +10% | +$11.7M |
|