DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $303M | 0.74% | 735,516 +26,039 | +4% | +$10.7M |
|
27
Medtronic
MDT
$119B
| $280M | 0.68% | 2,678,174 +325,628 | +14% | +$34.1M |
|
28
Abbott
ABT
$231B
| $265M | 0.64% | 1,858,852 -31,386 | -2% | -$4.47M |
|
|
29
Visa
V
$683B
| $261M | 0.64% | 1,198,430 -698,621 | -37% | -$152M |
|
30
Comcast
CMCSA
$125B
| $251M | 0.61% | 4,964,116 -106,577 | -2% | -$5.4M |
|
31
Walt Disney
DIS
$213B
| $249M | 0.61% | 1,606,585 +92,084 | +6% | +$14.3M |
|
32
Broadcom
AVGO
$1.4T
| $242M | 0.59% | 356,213 -97,590 | -22% | -$66.4M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 0.55% | 76,561 +10,199 | +15% | +$30.1M |
|
34
PayPal
PYPL
$67.1B
| $214M | 0.52% | 1,121,519 +189,210 | +20% | +$36.1M |
|
35
Toronto Dominion Bank
TD
$128B
| $214M | 0.52% | 2,809,711 +155,969 | +6% | +$11.9M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $212M | 0.52% | 2,282,600 -17,772 | -0.8% | -$1.65M |
|
|
37
Intuitive Surgical
ISRG
$170B
| $211M | 0.51% | 580,539 +406,017 | +233% | +$148M |
|
38
Micron Technology
MU
$133B
| $211M | 0.51% | 2,226,028 +320,218 | +17% | +$30.3M |
|
39
Amgen
AMGN
$155B
| $208M | 0.51% | 907,100 +42,205 | +5% | +$9.67M |
|
40
Motorola Solutions
MSI
$78.7B
| $208M | 0.5% | 750,949 +16,454 | +2% | +$4.55M |
|
41
Philip Morris
PM
$260B
| $205M | 0.5% | 2,164,345 +165,874 | +8% | +$15.7M |
|
42
Intel
INTC
$107B
| $204M | 0.5% | 3,920,558 -458,934 | -10% | -$23.8M |
|
43
Danaher
DHR
$147B
| $203M | 0.49% | 621,013 +36,869 | +6% | +$12.1M |
|
44
UBS Group
UBS
$128B
| $201M | 0.49% | 11,197,208 +240,538 | +2% | +$4.31M |
|
45
Parker-Hannifin
PH
$96.2B
| $197M | 0.48% | 610,914 +213,950 | +54% | +$68.8M |
|
46
Nike
NKE
$114B
| $196M | 0.48% | 1,158,803 +188,169 | +19% | +$31.8M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $191M | 0.46% | 3,058,821 -180,921 | -6% | -$11.3M |
|
48
Analog Devices
ADI
$124B
| $191M | 0.46% | 1,086,343 -67,923 | -6% | -$11.9M |
|
49
CVS Health
CVS
$92.8B
| $190M | 0.46% | 1,824,587 +177,054 | +11% | +$18.5M |
|
50
Verizon
VZ
$186B
| $190M | 0.46% | 3,619,812 -894,352 | -20% | -$47M |
|