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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $189M | 0.46% | 330,947 -8,646 | -3% | -$4.94M |
|
52
Autodesk
ADSK
$67.3B
| $189M | 0.46% | 666,689 +144,785 | +28% | +$41M |
|
53
Eli Lilly
LLY
$657B
| $187M | 0.46% | 672,282 +45,147 | +7% | +$12.6M |
|
54
McDonald's
MCD
$224B
| $185M | 0.45% | 684,232 +58,382 | +9% | +$15.8M |
|
55
Johnson Controls International
JCI
$69.9B
| $173M | 0.42% | 2,150,974 +518,800 | +32% | +$41.7M |
|
56
Netflix
NFLX
$513B
| $168M | 0.41% | 274,159 +7,983 | +3% | +$4.89M |
|
57
Marsh & McLennan
MMC
$101B
| $163M | 0.4% | 941,604 +69,825 | +8% | +$12.1M |
|
58
Lam Research
LRCX
$127B
| $162M | 0.39% | 223,942 +52,444 | +31% | +$38M |
|
59
Stryker
SYK
$150B
| $162M | 0.39% | 596,895 +40,092 | +7% | +$10.9M |
|
60
Target
TGT
$43.6B
| $161M | 0.39% | 704,587 +37,875 | +6% | +$8.66M |
|
61
Prologis
PLD
$106B
| $156M | 0.38% | 916,122 +184,024 | +25% | +$31.3M |
|
62
Morgan Stanley
MS
$240B
| $155M | 0.38% | 1,576,200 +214,315 | +16% | +$21.1M |
|
63
Blackrock
BLK
$175B
| $155M | 0.38% | 168,480 +23,943 | +17% | +$22M |
|
64
ServiceNow
NOW
$190B
| $154M | 0.37% | 233,597 -11,412 | -5% | -$7.51M |
|
65
ConocoPhillips
COP
$124B
| $148M | 0.36% | 2,023,825 -44,211 | -2% | -$3.22M |
|
66
Eaton
ETN
$136B
| $142M | 0.34% | 826,356 -16,004 | -2% | -$2.74M |
|
67
Oracle
ORCL
$635B
| $138M | 0.33% | 1,552,530 +1,256 | +0.1% | +$111K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $137M | 0.33% | 589,840 +19,360 | +3% | +$4.5M |
|
69
Qualcomm
QCOM
$173B
| $136M | 0.33% | 724,079 +16,603 | +2% | +$3.11M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.33% | 446,601 -23,696 | -5% | -$7.14M |
|
71
Bank of America
BAC
$376B
| $131M | 0.32% | 2,943,458 +628,932 | +27% | +$28.1M |
|
72
Qiagen
QGEN
$10.1B
| $131M | 0.32% | 2,335,936 +341,945 | +17% | +$19.1M |
|
73
Intuit
INTU
$186B
| $130M | 0.32% | 198,830 +19,842 | +11% | +$13M |
|
74
Mondelez International
MDLZ
$79.5B
| $130M | 0.31% | 1,952,303 -2,464 | -0.1% | -$163K |
|
75
BCE
BCE
$23.3B
| $128M | 0.31% | 2,501,915 +253,739 | +11% | +$13M |
|