DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
+$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 3 |
Broadcom
AVGO
|
+$133M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$81.3M |
Top Sells
| 1 |
CME Group
CME
|
+$94.4M |
| 2 |
3M
MMM
|
+$87M |
| 3 |
Microsoft
MSFT
|
+$85.4M |
| 4 |
Merck
MRK
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
