DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $104M | 0.46% | 668,481 +100,179 | +18% | +$15.6M |
|
52
Salesforce
CRM
$245B
| $101M | 0.45% | 408,511 +137,666 | +51% | +$34M |
|
53
Progressive
PGR
$145B
| $98M | 0.43% | 1,044,181 +12,392 | +1% | +$1.16M |
|
54
Morgan Stanley
MS
$240B
| $96.2M | 0.43% | 2,039,034 +115,192 | +6% | +$5.44M |
|
55
Walmart
WMT
$774B
| $93M | 0.41% | 679,818 +152,231 | +29% | +$20.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 0.41% | 439,482 +58,602 | +15% | +$12.3M |
|
57
Costco
COST
$418B
| $92.3M | 0.41% | 264,563 +31,486 | +14% | +$11M |
|
58
Danaher
DHR
$147B
| $92M | 0.41% | 435,031 +144,950 | +50% | +$30.7M |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $91.4M | 0.41% | 3,249,860 -931,093 | -22% | -$26.2M |
|
60
Toronto Dominion Bank
TD
$128B
| $91.3M | 0.41% | 2,016,631 +127,868 | +7% | +$5.79M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $90.6M | 0.4% | 62,528 +5,230 | +9% | +$7.58M |
|
62
3M
MMM
$82.8B
| $88.5M | 0.39% | 555,117 +204,974 | +59% | +$32.7M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $88.2M | 0.39% | 601,583 +44,900 | +8% | +$6.58M |
|
64
BCE
BCE
$23.3B
| $87.6M | 0.39% | 2,100,930 +667,462 | +47% | +$27.8M |
|
65
Eli Lilly
LLY
$657B
| $86.8M | 0.39% | 600,141 +299,673 | +100% | +$43.4M |
|
66
Manulife Financial
MFC
$52.2B
| $86M | 0.38% | 6,267,954 +653,793 | +12% | +$8.97M |
|
67
Northrop Grumman
NOC
$84.5B
| $83M | 0.37% | 255,588 +37,791 | +17% | +$12.3M |
|
68
Intuitive Surgical
ISRG
$170B
| $82.9M | 0.37% | 120,457 +78,575 | +188% | +$54M |
|
69
Tesla
TSLA
$1.08T
| $82.8M | 0.37% | 196,137 +158,621 | +423% | +$67M |
|
70
Dominion Energy
D
$51.1B
| $81.3M | 0.36% | 1,050,157 +54,668 | +5% | +$4.23M |
|
71
CMS Energy
CMS
$21.4B
| $80.8M | 0.36% | 1,337,505 +140,883 | +12% | +$8.51M |
|
72
McDonald's
MCD
$224B
| $78.6M | 0.35% | 359,971 +20,346 | +6% | +$4.44M |
|
73
Chevron
CVX
$324B
| $76.6M | 0.34% | 1,057,661 +50,359 | +5% | +$3.65M |
|
74
Netflix
NFLX
$513B
| $76.2M | 0.34% | 155,041 +10,348 | +7% | +$5.09M |
|
75
Kimberly-Clark
KMB
$42.8B
| $75.8M | 0.34% | 515,134 +298,232 | +137% | +$43.9M |
|