DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $111M | 0.31% | 2,248,176 +52,948 | +2% | +$2.61M |
|
77
Brookfield
BN
$98.3B
| $111M | 0.31% | 2,044,453 -24,515 | -1% | -$1.33M |
|
78
3M
MMM
$82.8B
| $110M | 0.31% | 603,016 -3,266 | -0.5% | -$594K |
|
79
Microchip Technology
MCHP
$35.1B
| $110M | 0.31% | 711,569 +28,213 | +4% | +$4.34M |
|
80
Emerson Electric
EMR
$74.3B
| $108M | 0.3% | 1,129,507 +23,852 | +2% | +$2.28M |
|
81
Gilead Sciences
GILD
$140B
| $106M | 0.3% | 1,497,924 +37,629 | +3% | +$2.67M |
|
82
EOG Resources
EOG
$68.2B
| $106M | 0.3% | 1,284,902 +417,725 | +48% | +$34.4M |
|
83
Alibaba
BABA
$322B
| $104M | 0.29% | 707,675 +39,191 | +6% | +$5.75M |
|
84
Qiagen
QGEN
$10.1B
| $104M | 0.29% | 1,993,991 +79,043 | +4% | +$4.11M |
|
85
CME Group
CME
$96B
| $102M | 0.28% | 527,829 -94,249 | -15% | -$18.2M |
|
86
Mercado Libre
MELI
$125B
| $102M | 0.28% | 61,012 -5,060 | -8% | -$8.43M |
|
87
Exxon Mobil
XOM
$487B
| $101M | 0.28% | 1,676,511 +178,792 | +12% | +$10.8M |
|
88
Bank of America
BAC
$376B
| $99.8M | 0.28% | 2,314,526 +243,305 | +12% | +$10.5M |
|
89
Quanta Services
PWR
$56.3B
| $99.7M | 0.28% | 864,650 +436,345 | +102% | +$50.3M |
|
90
Intuit
INTU
$186B
| $99.2M | 0.28% | 178,988 +8,181 | +5% | +$4.53M |
|
91
Dollar General
DG
$23.9B
| $98M | 0.27% | 449,678 +22,502 | +5% | +$4.91M |
|
92
Lam Research
LRCX
$127B
| $98M | 0.27% | 171,498 -17,684 | -9% | -$10.1M |
|
93
Ross Stores
ROST
$48.1B
| $97.7M | 0.27% | 846,950 -30,571 | -3% | -$3.53M |
|
94
Sempra
SRE
$53.9B
| $97M | 0.27% | 761,449 +51,973 | +7% | +$6.62M |
|
95
TE Connectivity
TEL
$61B
| $96.6M | 0.27% | 695,514 -139,756 | -17% | -$19.4M |
|
96
Colgate-Palmolive
CL
$67.9B
| $95.5M | 0.27% | 1,238,356 +37,825 | +3% | +$2.92M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $93.9M | 0.26% | 274,793 +40,604 | +17% | +$13.9M |
|
98
Uber
UBER
$196B
| $93.1M | 0.26% | 2,072,601 -189,174 | -8% | -$8.5M |
|
99
Prologis
PLD
$106B
| $92.3M | 0.26% | 732,098 +135,584 | +23% | +$17.1M |
|
|
100
Qualcomm
QCOM
$173B
| $92.2M | 0.26% | 707,476 -776,915 | -52% | -$101M |
|