DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $235M | 0.44% | 16,978,909 +491,633 | +3% | +$6.8M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $233M | 0.43% | 506,457 +4,948 | +1% | +$2.28M |
|
53
Amgen
AMGN
$155B
| $231M | 0.43% | 711,647 +8,009 | +1% | +$2.6M |
|
54
Analog Devices
ADI
$124B
| $231M | 0.43% | 999,243 +21,374 | +2% | +$4.93M |
|
55
TSMC
TSM
$1.2T
| $229M | 0.42% | 1,327,786 +9,446 | +0.7% | +$1.63M |
|
56
Oracle
ORCL
$635B
| $228M | 0.42% | 1,354,438 +79,633 | +6% | +$13.4M |
|
57
Texas Instruments
TXN
$184B
| $227M | 0.42% | 1,088,670 -198,580 | -15% | -$41.4M |
|
58
Xylem
XYL
$34.5B
| $223M | 0.41% | 1,656,369 -8,721 | -0.5% | -$1.17M |
|
59
Eaton
ETN
$136B
| $220M | 0.41% | 673,631 +18,125 | +3% | +$5.92M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $219M | 0.41% | 211,207 -2,617 | -1% | -$2.71M |
|
61
Republic Services
RSG
$73B
| $218M | 0.41% | 1,105,327 -15,704 | -1% | -$3.1M |
|
62
Pfizer
PFE
$141B
| $215M | 0.4% | 7,398,373 +83,564 | +1% | +$2.42M |
|
63
ConocoPhillips
COP
$124B
| $212M | 0.39% | 2,028,920 -22,861 | -1% | -$2.39M |
|
64
Walmart
WMT
$774B
| $210M | 0.39% | 2,640,233 -115,786 | -4% | -$9.21M |
|
65
Medtronic
MDT
$119B
| $210M | 0.39% | 2,351,765 +45,661 | +2% | +$4.08M |
|
66
Intuit
INTU
$186B
| $194M | 0.36% | 314,704 -16,913 | -5% | -$10.4M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.36% | 3,782,490 -454,041 | -11% | -$23.3M |
|
68
Sempra
SRE
$53.9B
| $193M | 0.36% | 2,332,884 -71,689 | -3% | -$5.93M |
|
|
69
Progressive
PGR
$145B
| $191M | 0.35% | 762,179 +176,116 | +30% | +$44.2M |
|
|
70
Mondelez International
MDLZ
$79.5B
| $189M | 0.35% | 2,545,820 +370,603 | +17% | +$27.4M |
|
71
Booking.com
BKNG
$181B
| $186M | 0.35% | 44,018 +2,921 | +7% | +$12.4M |
|
72
Danaher
DHR
$147B
| $186M | 0.35% | 678,074 -11,217 | -2% | -$3.08M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.34% | 2,158,008 -9,269 | -0.4% | -$786K |
|
74
Elevance Health
ELV
$71.8B
| $179M | 0.33% | 343,263 -923 | -0.3% | -$482K |
|
75
Monolithic Power Systems
MPWR
$40B
| $174M | 0.32% | 190,443 -704 | -0.4% | -$644K |
|