DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $184M | 0.41% | 1,191,723 +68,706 | +6% | +$10.6M |
|
52
Quanta Services
PWR
$56.3B
| $180M | 0.4% | 927,076 -8,423 | -0.9% | -$1.63M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $179M | 0.4% | 2,449,376 -7,981 | -0.3% | -$585K |
|
54
Xylem
XYL
$34.5B
| $175M | 0.39% | 1,572,628 +547,841 | +53% | +$61M |
|
55
ConocoPhillips
COP
$124B
| $175M | 0.39% | 1,694,753 +7,142 | +0.4% | +$738K |
|
56
Home Depot
HD
$405B
| $171M | 0.38% | 550,794 +84,169 | +18% | +$26.1M |
|
57
Bank of America
BAC
$376B
| $170M | 0.38% | 5,853,849 +1,465,142 | +33% | +$42.4M |
|
58
Republic Services
RSG
$73B
| $169M | 0.38% | 1,124,067 +202,984 | +22% | +$30.6M |
|
59
CVS Health
CVS
$92.8B
| $166M | 0.37% | 2,407,137 +432,633 | +22% | +$29.8M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $163M | 0.37% | 466,038 +13,635 | +3% | +$4.76M |
|
61
Comcast
CMCSA
$125B
| $157M | 0.35% | 3,720,328 -168,503 | -4% | -$7.13M |
|
62
Gilead Sciences
GILD
$140B
| $157M | 0.35% | 2,060,258 +60,830 | +3% | +$4.64M |
|
63
IBM
IBM
$227B
| $157M | 0.35% | 1,161,754 +216,292 | +23% | +$29.2M |
|
64
TJX Companies
TJX
$152B
| $154M | 0.35% | 1,844,123 +58,537 | +3% | +$4.89M |
|
|
65
Deere & Co
DE
$129B
| $151M | 0.34% | 373,232 +202,233 | +118% | +$81.8M |
|
66
Intuit
INTU
$186B
| $150M | 0.34% | 328,155 -14,813 | -4% | -$6.75M |
|
67
Blackrock
BLK
$175B
| $149M | 0.33% | 213,860 +7,191 | +3% | +$5.01M |
|
68
Qiagen
QGEN
$10.1B
| $147M | 0.33% | 3,307,865 +421,535 | +15% | +$18.8M |
|
69
Elevance Health
ELV
$71.8B
| $147M | 0.33% | 333,108 +13,767 | +4% | +$6.07M |
|
70
Nike
NKE
$114B
| $145M | 0.33% | 1,308,713 -5,694 | -0.4% | -$631K |
|
71
Prologis
PLD
$106B
| $144M | 0.32% | 1,190,027 +33,882 | +3% | +$4.1M |
|
72
Mondelez International
MDLZ
$79.5B
| $143M | 0.32% | 1,978,865 +327,829 | +20% | +$23.6M |
|
73
TE Connectivity
TEL
$61B
| $142M | 0.32% | 1,027,493 +37,293 | +4% | +$5.16M |
|
74
AGCO
AGCO
$8.07B
| $141M | 0.32% | 1,095,569 +41,446 | +4% | +$5.33M |
|
75
Danaher
DHR
$147B
| $141M | 0.32% | 586,521 -972 | -0.2% | -$233K |
|