DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 0.48% | +57,710 | New | +$78M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $76.3M | 0.47% | 4,140,482 -1,135,483 | -22% | -$20.9M |
|
53
Home Depot
HD
$405B
| $74.6M | 0.46% | 339,628 -135,651 | -29% | -$29.8M |
|
54
Oracle
ORCL
$635B
| $72.4M | 0.44% | 1,361,054 -422,392 | -24% | -$22.5M |
|
55
Royal Caribbean
RCL
$98.7B
| $71.7M | 0.44% | 539,378 +5,935 | +1% | +$789K |
|
56
Toronto Dominion Bank
TD
$128B
| $67.2M | 0.41% | 1,188,683 -207,706 | -15% | -$11.7M |
|
57
Bank of America
BAC
$376B
| $66.8M | 0.41% | 1,887,246 -172,831 | -8% | -$6.12M |
|
58
BCE
BCE
$23.3B
| $65.9M | 0.4% | 1,422,492 -644,440 | -31% | -$29.9M |
|
59
McDonald's
MCD
$224B
| $65.6M | 0.4% | 330,592 -4,551 | -1% | -$903K |
|
60
Progressive
PGR
$145B
| $64.1M | 0.39% | 887,602 +62,073 | +8% | +$4.48M |
|
61
Suncor Energy
SU
$50.1B
| $63.5M | 0.39% | 1,935,000 +87,714 | +5% | +$2.88M |
|
62
IBM
IBM
$227B
| $63.3M | 0.39% | 467,654 -175,137 | -27% | -$23.7M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $61.3M | 0.38% | 186,507 -65,701 | -26% | -$21.6M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $61.1M | 0.37% | 478,219 +209,201 | +78% | +$26.7M |
|
65
NVIDIA
NVDA
$4.24T
| $60.5M | 0.37% | 256,174 -219,468 | -46% | -$51.9M |
|
66
Costco
COST
$418B
| $59.7M | 0.37% | 203,534 -22,668 | -10% | -$6.65M |
|
67
Becton Dickinson
BDX
$55.3B
| $59.2M | 0.36% | 217,355 -46,924 | -18% | -$12.8M |
|
68
WEC Energy
WEC
$34.3B
| $57.3M | 0.35% | +624,092 | New | +$57.3M |
|
69
Adobe
ADBE
$151B
| $56.9M | 0.35% | 172,819 -67,077 | -28% | -$22.1M |
|
70
Scotiabank
BNS
$77.6B
| $56.7M | 0.35% | 1,005,716 -3,554 | -0.4% | -$200K |
|
71
Walmart
WMT
$774B
| $56.2M | 0.34% | 468,996 -53,240 | -10% | -$6.38M |
|
72
Gilead Sciences
GILD
$140B
| $55.5M | 0.34% | 841,827 -336,340 | -29% | -$22.2M |
|
73
General Motors
GM
$55.8B
| $55.4M | 0.34% | 1,516,667 +1,308,658 | +629% | +$47.8M |
|
74
Wells Fargo
WFC
$263B
| $54.6M | 0.33% | 1,010,004 +40,809 | +4% | +$2.21M |
|
75
Las Vegas Sands
LVS
$39.6B
| $54.6M | 0.33% | 790,635 +36,396 | +5% | +$2.51M |
|