DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $218M | 0.41% | 2,359,228 +190,421 | +9% | +$17.6M |
|
52
Medtronic
MDT
$119B
| $216M | 0.4% | 2,475,926 -16,126 | -0.6% | -$1.4M |
|
|
53
KLA
KLAC
$115B
| $215M | 0.4% | 309,546 +178,474 | +136% | +$124M |
|
54
Netflix
NFLX
$513B
| $213M | 0.4% | 346,227 -14,313 | -4% | -$8.81M |
|
55
Republic Services
RSG
$73B
| $213M | 0.4% | 1,112,663 +8,998 | +0.8% | +$1.72M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $213M | 0.4% | 221,176 -3,009 | -1% | -$2.89M |
|
57
Xylem
XYL
$34.5B
| $211M | 0.39% | 1,628,489 -110,732 | -6% | -$14.3M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.39% | 3,894,388 -55,692 | -1% | -$3M |
|
59
Costco
COST
$418B
| $209M | 0.39% | 284,109 +12,276 | +5% | +$9.02M |
|
60
Pfizer
PFE
$141B
| $205M | 0.38% | 7,379,620 -779,317 | -10% | -$21.7M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.38% | 491,129 -12,849 | -3% | -$5.34M |
|
62
Intuit
INTU
$186B
| $203M | 0.38% | 314,315 -7,612 | -2% | -$4.92M |
|
63
Analog Devices
ADI
$124B
| $194M | 0.36% | 1,006,430 +21,831 | +2% | +$4.2M |
|
64
Texas Instruments
TXN
$184B
| $193M | 0.36% | 1,114,022 -325,582 | -23% | -$56.4M |
|
65
TJX Companies
TJX
$152B
| $193M | 0.36% | 1,903,458 +217,749 | +13% | +$22M |
|
66
Edwards Lifesciences
EW
$47.8B
| $188M | 0.35% | 1,961,209 -315,362 | -14% | -$30.3M |
|
67
Elevance Health
ELV
$71.8B
| $184M | 0.34% | 355,969 +15,537 | +5% | +$8.02M |
|
68
TSMC
TSM
$1.2T
| $183M | 0.34% | 1,339,479 +69,157 | +5% | +$9.44M |
|
69
Danaher
DHR
$147B
| $176M | 0.33% | 710,636 +29,081 | +4% | +$7.22M |
|
70
Walt Disney
DIS
$213B
| $173M | 0.32% | 1,432,788 -282,305 | -16% | -$34.1M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $173M | 0.32% | 499,777 +84,353 | +20% | +$29.2M |
|
72
Mondelez International
MDLZ
$79.5B
| $173M | 0.32% | 2,458,014 -22,221 | -0.9% | -$1.56M |
|
73
Comcast
CMCSA
$125B
| $171M | 0.32% | 4,003,389 +8,714 | +0.2% | +$373K |
|
74
Sempra
SRE
$53.9B
| $167M | 0.31% | 2,355,981 +101,909 | +5% | +$7.21M |
|
75
Oracle
ORCL
$635B
| $166M | 0.31% | 1,326,530 -656,658 | -33% | -$82.3M |
|