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 | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $123M | 0.46% | 4,298,054 -1,352,335 | -24% | -$38.7M |
|
52
Salesforce
CRM
$245B
| $114M | 0.43% | 507,866 +99,355 | +24% | +$22.2M |
|
53
Manulife Financial
MFC
$52.2B
| $112M | 0.42% | 6,322,418 +54,464 | +0.9% | +$965K |
|
54
Costco
COST
$418B
| $111M | 0.42% | 294,601 +30,038 | +11% | +$11.3M |
|
55
Oracle
ORCL
$635B
| $110M | 0.41% | 1,706,251 -560,569 | -25% | -$36.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.41% | 62,047 -481 | -0.8% | -$850K |
|
57
Toronto Dominion Bank
TD
$128B
| $109M | 0.41% | 1,948,672 -67,959 | -3% | -$3.81M |
|
58
CVS Health
CVS
$92.8B
| $107M | 0.4% | 1,568,845 -454,237 | -22% | -$30.9M |
|
59
Danaher
DHR
$147B
| $101M | 0.38% | 450,999 +15,968 | +4% | +$3.57M |
|
60
ServiceNow
NOW
$190B
| $101M | 0.38% | 184,262 +44,013 | +31% | +$24M |
|
61
3M
MMM
$82.8B
| $99.4M | 0.37% | 568,560 +13,443 | +2% | +$2.35M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 0.36% | 421,071 -18,411 | -4% | -$4.24M |
|
63
Gilead Sciences
GILD
$140B
| $96.3M | 0.36% | 1,691,396 +12,220 | +0.7% | +$696K |
|
64
Progressive
PGR
$145B
| $94.8M | 0.36% | 969,594 -74,587 | -7% | -$7.29M |
|
65
Walmart
WMT
$774B
| $93.4M | 0.35% | 643,656 -36,162 | -5% | -$5.25M |
|
66
Microchip Technology
MCHP
$35.1B
| $91.7M | 0.34% | 677,977 +221,747 | +49% | +$30M |
|
67
CME Group
CME
$96B
| $90M | 0.34% | 497,069 +107,563 | +28% | +$19.5M |
|
68
BCE
BCE
$23.3B
| $89.1M | 0.33% | 2,099,910 -1,020 | -0% | -$43.3K |
|
69
Electronic Arts
EA
$43B
| $88.4M | 0.33% | 625,910 +67,925 | +12% | +$9.6M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $87.8M | 0.33% | 562,741 +50,149 | +10% | +$7.82M |
|
71
Netflix
NFLX
$513B
| $87.7M | 0.33% | 164,758 +9,717 | +6% | +$5.17M |
|
72
Chevron
CVX
$324B
| $87.5M | 0.33% | 1,018,857 -38,804 | -4% | -$3.33M |
|
73
Brookfield
BN
$98.3B
| $85.5M | 0.32% | 2,085,172 +78,900 | +4% | +$3.24M |
|
74
Sempra
SRE
$53.9B
| $85M | 0.32% | 677,800 +151,066 | +29% | +$19M |
|
|
75
Snowflake
SNOW
$79.6B
| $84.8M | 0.32% | 277,835 +272,933 | +5,568% | +$83.3M |
|