DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $179M | 0.44% | 2,087,208 -195,392 | -9% | -$16.7M |
|
52
Stryker
SYK
$150B
| $175M | 0.43% | 646,738 +49,843 | +8% | +$13.5M |
|
53
UBS Group
UBS
$128B
| $174M | 0.42% | 8,701,752 -2,495,456 | -22% | -$49.8M |
|
54
Micron Technology
MU
$133B
| $171M | 0.42% | 2,161,535 -64,493 | -3% | -$5.11M |
|
55
Target
TGT
$43.6B
| $170M | 0.41% | 766,504 +61,917 | +9% | +$13.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.41% | 470,207 +23,606 | +5% | +$8.48M |
|
57
Philip Morris
PM
$260B
| $169M | 0.41% | 1,792,103 -372,242 | -17% | -$35M |
|
58
Prologis
PLD
$106B
| $165M | 0.4% | 1,002,269 +86,147 | +9% | +$14.2M |
|
59
Johnson Controls International
JCI
$69.9B
| $165M | 0.4% | 2,456,585 +305,611 | +14% | +$20.5M |
|
60
Marsh & McLennan
MMC
$101B
| $164M | 0.4% | 954,305 +12,701 | +1% | +$2.19M |
|
61
Truist Financial
TFC
$60.4B
| $162M | 0.4% | 2,758,466 +598,525 | +28% | +$35.1M |
|
62
Applied Materials
AMAT
$128B
| $155M | 0.38% | 1,141,256 +463,387 | +68% | +$62.9M |
|
63
PayPal
PYPL
$67.1B
| $155M | 0.38% | 1,307,521 +186,002 | +17% | +$22M |
|
64
Blackrock
BLK
$175B
| $151M | 0.37% | 194,723 +26,243 | +16% | +$20.4M |
|
65
Nike
NKE
$114B
| $151M | 0.37% | 1,087,510 -71,293 | -6% | -$9.87M |
|
66
Lam Research
LRCX
$127B
| $149M | 0.36% | 270,855 +46,913 | +21% | +$25.7M |
|
67
Quanta Services
PWR
$56.3B
| $145M | 0.35% | 1,097,504 +119,580 | +12% | +$15.8M |
|
68
Nutrien
NTR
$28B
| $143M | 0.35% | 1,399,354 -135,020 | -9% | -$13.8M |
|
69
Autodesk
ADSK
$67.3B
| $141M | 0.34% | 639,453 -27,236 | -4% | -$6.01M |
|
70
Monolithic Power Systems
MPWR
$40B
| $141M | 0.34% | 288,468 +32,402 | +13% | +$15.8M |
|
71
EOG Resources
EOG
$68.2B
| $137M | 0.33% | 1,129,137 +261,102 | +30% | +$31.6M |
|
72
Walmart
WMT
$774B
| $137M | 0.33% | 908,364 +138,208 | +18% | +$20.8M |
|
73
Emerson Electric
EMR
$74.3B
| $136M | 0.33% | 1,374,183 +348,264 | +34% | +$34.5M |
|
74
BCE
BCE
$23.3B
| $136M | 0.33% | 2,479,471 -22,444 | -0.9% | -$1.23M |
|
75
Intuit
INTU
$186B
| $133M | 0.33% | 280,722 +81,892 | +41% | +$38.9M |
|