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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $136M | 0.45% | 1,929,050 +222,799 | +13% | +$15.7M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.44% | 64,981 +2,934 | +5% | +$6.05M |
|
53
Marsh & McLennan
MMC
$101B
| $131M | 0.43% | 1,080,526 -120,976 | -10% | -$14.6M |
|
54
CME Group
CME
$96B
| $127M | 0.42% | 624,393 +127,324 | +26% | +$25.9M |
|
55
Micron Technology
MU
$133B
| $126M | 0.42% | 1,454,125 +825,629 | +131% | +$71.8M |
|
56
Manulife Financial
MFC
$52.2B
| $124M | 0.41% | 5,778,341 -544,077 | -9% | -$11.6M |
|
57
Eli Lilly
LLY
$657B
| $122M | 0.41% | 658,363 -182,770 | -22% | -$33.9M |
|
58
Nike
NKE
$114B
| $119M | 0.39% | 895,013 -20,291 | -2% | -$2.69M |
|
59
3M
MMM
$82.8B
| $118M | 0.39% | 603,195 +34,635 | +6% | +$6.76M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.37% | 435,104 +14,033 | +3% | +$3.64M |
|
61
ServiceNow
NOW
$190B
| $112M | 0.37% | 229,795 +45,533 | +25% | +$22.2M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $112M | 0.37% | 558,735 -4,006 | -0.7% | -$802K |
|
63
Danaher
DHR
$147B
| $111M | 0.37% | 495,631 +44,632 | +10% | +$9.97M |
|
64
ConocoPhillips
COP
$124B
| $110M | 0.37% | 2,051,974 +61,299 | +3% | +$3.29M |
|
65
Costco
COST
$418B
| $110M | 0.37% | 314,010 +19,409 | +7% | +$6.79M |
|
66
Johnson Controls International
JCI
$69.9B
| $109M | 0.36% | 1,809,120 +376,114 | +26% | +$22.7M |
|
67
Qiagen
QGEN
$10.1B
| $106M | 0.35% | 2,199,744 -194,961 | -8% | -$9.39M |
|
68
Uber
UBER
$196B
| $103M | 0.34% | 1,915,774 +1,122,973 | +142% | +$60.4M |
|
69
Emerson Electric
EMR
$74.3B
| $103M | 0.34% | 1,128,685 +178,417 | +19% | +$16.2M |
|
70
Netflix
NFLX
$513B
| $101M | 0.34% | 195,449 +30,691 | +19% | +$15.9M |
|
71
Microchip Technology
MCHP
$35.1B
| $101M | 0.33% | 670,080 -7,897 | -1% | -$1.18M |
|
72
Progressive
PGR
$145B
| $97.2M | 0.32% | 1,014,392 +44,798 | +5% | +$4.29M |
|
73
BCE
BCE
$23.3B
| $97.1M | 0.32% | 2,141,418 +41,508 | +2% | +$1.88M |
|
74
TE Connectivity
TEL
$61B
| $96.8M | 0.32% | 758,047 +105,068 | +16% | +$13.4M |
|
75
Gilead Sciences
GILD
$140B
| $96.5M | 0.32% | 1,469,892 -221,504 | -13% | -$14.5M |
|