DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $95.6M | 0.32% | 1,199,877 +498,661 | +71% | +$39.7M |
|
77
Brookfield
BN
$98.3B
| $94.2M | 0.31% | 2,088,505 +3,333 | +0.2% | +$150K |
|
78
General Mills
GIS
$26.4B
| $92.9M | 0.31% | 1,503,797 +313,688 | +26% | +$19.4M |
|
79
Walmart
WMT
$774B
| $91.9M | 0.31% | 678,125 +34,469 | +5% | +$4.67M |
|
80
Sempra
SRE
$53.9B
| $90.1M | 0.3% | 684,882 +7,082 | +1% | +$932K |
|
81
Kimberly-Clark
KMB
$42.8B
| $88.3M | 0.29% | 636,544 +62,237 | +11% | +$8.64M |
|
82
AT&T
T
$209B
| $88M | 0.29% | 2,857,832 -1,440,222 | -34% | -$44.4M |
|
83
Newmont
NEM
$81.7B
| $86M | 0.29% | 1,429,590 +946,908 | +196% | +$56.9M |
|
84
Bank of America
BAC
$376B
| $83.8M | 0.28% | 2,150,591 +100,561 | +5% | +$3.92M |
|
85
Exxon Mobil
XOM
$487B
| $83.4M | 0.28% | 1,460,047 +28,539 | +2% | +$1.63M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $83.2M | 0.28% | 895,597 +78,292 | +10% | +$7.28M |
|
87
Electronic Arts
EA
$43B
| $82.2M | 0.27% | 611,790 -14,120 | -2% | -$1.9M |
|
88
Otis Worldwide
OTIS
$33.9B
| $81.5M | 0.27% | 1,172,085 +42,846 | +4% | +$2.98M |
|
89
Stryker
SYK
$150B
| $80.9M | 0.27% | 331,676 +46,236 | +16% | +$11.3M |
|
90
McDonald's
MCD
$224B
| $80.7M | 0.27% | 358,747 +4,571 | +1% | +$1.03M |
|
91
Duke Energy
DUK
$95.3B
| $80.6M | 0.27% | 836,857 +266,311 | +47% | +$25.6M |
|
92
Zoom
ZM
$24.4B
| $80.4M | 0.27% | 257,046 +70,108 | +38% | +$21.9M |
|
93
Autodesk
ADSK
$67.3B
| $79.5M | 0.26% | 296,585 +192,533 | +185% | +$51.6M |
|
94
Snowflake
SNOW
$79.6B
| $78.9M | 0.26% | 347,648 +69,813 | +25% | +$15.8M |
|
95
Analog Devices
ADI
$124B
| $78.7M | 0.26% | 516,327 +342,983 | +198% | +$52.3M |
|
96
Waste Management
WM
$91.2B
| $78.4M | 0.26% | 605,938 -26,247 | -4% | -$3.4M |
|
97
Rockwell Automation
ROK
$38.6B
| $78M | 0.26% | 292,652 +31,191 | +12% | +$8.31M |
|
98
Parker-Hannifin
PH
$96.2B
| $77.8M | 0.26% | 244,736 +119,294 | +95% | +$37.9M |
|
99
Dollar General
DG
$23.9B
| $77.3M | 0.26% | 384,854 +80,307 | +26% | +$16.1M |
|
100
Booking.com
BKNG
$181B
| $76.2M | 0.25% | 32,625 +11,293 | +53% | +$26.4M |
|