DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $222M | 0.44% | 2,651,446 +11,213 | +0.4% | +$940K |
|
52
TJX Companies
TJX
$152B
| $222M | 0.43% | 1,903,458 -108,435 | -5% | -$12.6M |
|
53
NVIDIA
NVDA
$4.24T
| $219M | 0.43% | 2,091,805 +87,724 | +4% | +$9.2M |
|
54
TSMC
TSM
$1.2T
| $214M | 0.42% | 1,339,479 +11,693 | +0.9% | +$1.87M |
|
55
Medtronic
MDT
$119B
| $214M | 0.42% | 2,475,926 +124,161 | +5% | +$10.7M |
|
56
KLA
KLAC
$115B
| $203M | 0.4% | 309,546 -7,874 | -2% | -$5.17M |
|
57
Analog Devices
ADI
$124B
| $200M | 0.39% | 1,006,430 +7,187 | +0.7% | +$1.43M |
|
58
Booking.com
BKNG
$181B
| $198M | 0.39% | 43,428 -590 | -1% | -$2.69M |
|
59
Stellantis
STLA
$27.8B
| $198M | 0.39% | 18,169,483 +1,190,574 | +7% | +$13M |
|
60
Dell
DELL
$82.6B
| $198M | 0.39% | 2,224,975 -14,956 | -0.7% | -$1.33M |
|
61
Progressive
PGR
$145B
| $195M | 0.38% | 703,819 -58,360 | -8% | -$16.1M |
|
62
Texas Instruments
TXN
$184B
| $194M | 0.38% | 1,114,022 +25,352 | +2% | +$4.42M |
|
63
Xylem
XYL
$34.5B
| $192M | 0.38% | 1,628,489 -27,880 | -2% | -$3.29M |
|
64
Eaton
ETN
$136B
| $189M | 0.37% | 704,358 +30,727 | +5% | +$8.25M |
|
65
ConocoPhillips
COP
$124B
| $187M | 0.37% | 1,840,035 -188,885 | -9% | -$19.2M |
|
66
Intuit
INTU
$186B
| $185M | 0.36% | 314,315 -389 | -0.1% | -$229K |
|
67
Pfizer
PFE
$141B
| $183M | 0.36% | 7,379,620 -18,753 | -0.3% | -$465K |
|
68
Oracle
ORCL
$635B
| $182M | 0.36% | 1,326,530 -27,908 | -2% | -$3.83M |
|
69
CME Group
CME
$96B
| $178M | 0.35% | 682,513 -3,460 | -0.5% | -$902K |
|
70
Boston Scientific
BSX
$156B
| $165M | 0.32% | 1,696,861 -147,932 | -8% | -$14.4M |
|
71
Mondelez International
MDLZ
$79.5B
| $165M | 0.32% | 2,458,014 -87,806 | -3% | -$5.89M |
|
72
Sempra
SRE
$53.9B
| $164M | 0.32% | 2,355,981 +23,097 | +1% | +$1.61M |
|
73
EOG Resources
EOG
$68.2B
| $162M | 0.32% | 1,279,954 +104,906 | +9% | +$13.3M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $157M | 0.31% | 499,777 -3,542 | -0.7% | -$1.11M |
|
75
Elevance Health
ELV
$71.8B
| $152M | 0.3% | 355,969 +12,706 | +4% | +$5.44M |
|