DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $163M | 0.41% | 1,999,428 +36,225 | +2% | +$2.95M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.4% | 515,639 -12,745 | -2% | -$3.89M |
|
53
Estee Lauder
EL
$33B
| $157M | 0.4% | 641,828 +86,796 | +16% | +$21.3M |
|
54
Nike
NKE
$114B
| $157M | 0.4% | 1,314,407 +10,390 | +0.8% | +$1.24M |
|
55
Nutrien
NTR
$28B
| $154M | 0.39% | 2,134,758 +381,289 | +22% | +$27.6M |
|
56
Quanta Services
PWR
$56.3B
| $154M | 0.39% | 935,499 -51,001 | -5% | -$8.39M |
|
57
Toronto Dominion Bank
TD
$128B
| $151M | 0.38% | 2,556,377 -221,779 | -8% | -$13.1M |
|
58
Intuit
INTU
$186B
| $150M | 0.38% | 342,968 +37,060 | +12% | +$16.2M |
|
59
Applied Materials
AMAT
$128B
| $149M | 0.38% | 1,225,727 -32,292 | -3% | -$3.93M |
|
60
CVS Health
CVS
$92.8B
| $147M | 0.37% | 1,974,504 +166,931 | +9% | +$12.5M |
|
61
Danaher
DHR
$147B
| $147M | 0.37% | 587,493 -123,202 | -17% | -$30.9M |
|
62
Elevance Health
ELV
$71.8B
| $146M | 0.37% | 319,341 +3,324 | +1% | +$1.52M |
|
63
Comcast
CMCSA
$125B
| $143M | 0.36% | 3,888,831 -922,470 | -19% | -$33.8M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.35% | 452,403 +18,758 | +4% | +$5.85M |
|
65
Costco
COST
$418B
| $141M | 0.35% | 288,809 -6,597 | -2% | -$3.22M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 0.35% | 173,691 +2,702 | +2% | +$2.18M |
|
67
Prologis
PLD
$106B
| $139M | 0.35% | 1,156,145 -40,942 | -3% | -$4.93M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $139M | 0.35% | 424,656 -1,562 | -0.4% | -$512K |
|
69
AGCO
AGCO
$8.07B
| $139M | 0.35% | 1,054,123 +126,323 | +14% | +$16.6M |
|
70
Medtronic
MDT
$119B
| $136M | 0.34% | 1,728,376 -28,192 | -2% | -$2.22M |
|
71
TJX Companies
TJX
$152B
| $136M | 0.34% | 1,785,586 +147,559 | +9% | +$11.3M |
|
72
Blackrock
BLK
$175B
| $136M | 0.34% | 206,669 -1,397 | -0.7% | -$918K |
|
73
Home Depot
HD
$405B
| $133M | 0.34% | 466,625 -92,070 | -16% | -$26.3M |
|
74
Qiagen
QGEN
$10.1B
| $131M | 0.33% | 2,886,330 +1,034,406 | +56% | +$46.9M |
|
75
TE Connectivity
TEL
$61B
| $128M | 0.32% | 990,200 +55,195 | +6% | +$7.13M |
|