DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $215M | 0.71% | 703,340 +116,519 | +20% | +$35.6M |
|
27
UBS Group
UBS
$128B
| $203M | 0.67% | 13,000,370 +1,511,300 | +13% | +$23.6M |
|
|
28
Salesforce
CRM
$245B
| $203M | 0.67% | 962,042 +454,176 | +89% | +$95.7M |
|
29
Adobe
ADBE
$151B
| $200M | 0.66% | 429,492 +49,463 | +13% | +$23M |
|
30
PayPal
PYPL
$67.1B
| $197M | 0.66% | 827,330 +33,415 | +4% | +$7.97M |
|
|
31
Amgen
AMGN
$155B
| $197M | 0.65% | 789,568 -275,182 | -26% | -$68.6M |
|
32
Honeywell
HON
$139B
| $192M | 0.64% | 883,269 +99,268 | +13% | +$21.6M |
|
33
Philip Morris
PM
$260B
| $190M | 0.63% | 2,125,137 -30,540 | -1% | -$2.73M |
|
34
Accenture
ACN
$162B
| $188M | 0.62% | 668,797 +75,454 | +13% | +$21.2M |
|
35
Alibaba
BABA
$322B
| $176M | 0.59% | 769,681 +52,973 | +7% | +$12.1M |
|
36
Mastercard
MA
$538B
| $175M | 0.58% | 485,768 +27,544 | +6% | +$9.93M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.58% | 382,875 +27,092 | +8% | +$12.3M |
|
|
38
NVIDIA
NVDA
$4.24T
| $171M | 0.57% | 331,133 -123,034 | -27% | -$63.6M |
|
39
Qualcomm
QCOM
$173B
| $169M | 0.56% | 1,295,189 +310,703 | +32% | +$40.6M |
|
40
UnitedHealth
UNH
$281B
| $168M | 0.56% | 449,568 +40,487 | +10% | +$15.1M |
|
41
Morgan Stanley
MS
$240B
| $165M | 0.55% | 2,089,822 -46,758 | -2% | -$3.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.55% | 2,613,834 +87,710 | +3% | +$5.53M |
|
43
Eaton
ETN
$136B
| $160M | 0.53% | 1,133,599 +24,429 | +2% | +$3.44M |
|
44
Tesla
TSLA
$1.08T
| $157M | 0.52% | 243,164 +33,709 | +16% | +$21.8M |
|
|
45
Citigroup
C
$178B
| $154M | 0.51% | 2,106,058 +1,056,601 | +101% | +$77M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.48% | 1,943,711 -87,146 | -4% | -$6.53M |
|
47
Toronto Dominion Bank
TD
$128B
| $143M | 0.47% | 2,189,637 +240,965 | +12% | +$15.7M |
|
48
Target
TGT
$43.6B
| $140M | 0.46% | 703,620 -58,003 | -8% | -$11.5M |
|
49
CVS Health
CVS
$92.8B
| $137M | 0.46% | 1,805,793 +236,948 | +15% | +$18M |
|
50
Motorola Solutions
MSI
$78.7B
| $137M | 0.45% | 732,631 -5,862 | -0.8% | -$1.1M |
|