DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $128M | 0.31% | 2,089,742 +413,231 | +25% | +$25.3M |
|
77
Monolithic Power Systems
MPWR
$40B
| $127M | 0.31% | 256,066 +15,228 | +6% | +$7.57M |
|
78
Brookfield
BN
$98.3B
| $127M | 0.31% | 2,098,721 +54,268 | +3% | +$3.28M |
|
79
Truist Financial
TFC
$60.4B
| $126M | 0.31% | 2,159,941 +915,567 | +74% | +$53.5M |
|
80
CME Group
CME
$96B
| $126M | 0.31% | 550,859 +23,030 | +4% | +$5.26M |
|
81
TE Connectivity
TEL
$61B
| $121M | 0.29% | 746,441 +50,927 | +7% | +$8.27M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $120M | 0.29% | 295,237 +20,444 | +7% | +$8.32M |
|
83
Snowflake
SNOW
$79.6B
| $119M | 0.29% | 345,217 -131,393 | -28% | -$45.4M |
|
|
84
Honeywell
HON
$139B
| $119M | 0.29% | 573,451 -457,815 | -44% | -$95.2M |
|
85
Manulife Financial
MFC
$52.2B
| $119M | 0.29% | 6,292,858 -87,477 | -1% | -$1.65M |
|
86
3M
MMM
$82.8B
| $117M | 0.28% | 652,803 +49,787 | +8% | +$8.92M |
|
|
87
Nutrien
NTR
$28B
| $116M | 0.28% | 1,534,374 +1,232,290 | +408% | +$93M |
|
88
TSMC
TSM
$1.2T
| $114M | 0.28% | 943,668 +748,080 | +382% | +$90.5M |
|
89
American International
AIG
$45.1B
| $112M | 0.27% | 1,975,804 +450,978 | +30% | +$25.6M |
|
90
Colgate-Palmolive
CL
$67.9B
| $112M | 0.27% | 1,313,747 +75,391 | +6% | +$6.41M |
|
91
Marvell Technology
MRVL
$54.2B
| $112M | 0.27% | 1,245,092 +994,557 | +397% | +$89.1M |
|
92
Quanta Services
PWR
$56.3B
| $111M | 0.27% | 977,924 +113,274 | +13% | +$12.8M |
|
93
Walmart
WMT
$774B
| $110M | 0.27% | 770,156 +120,608 | +19% | +$17.3M |
|
94
Applied Materials
AMAT
$128B
| $109M | 0.27% | 677,869 +149,250 | +28% | +$24.1M |
|
95
Ross Stores
ROST
$48.1B
| $109M | 0.27% | 963,984 +117,034 | +14% | +$13.2M |
|
96
Dollar General
DG
$23.9B
| $109M | 0.26% | 465,349 +15,671 | +3% | +$3.66M |
|
97
Gilead Sciences
GILD
$140B
| $108M | 0.26% | 1,462,001 -35,923 | -2% | -$2.65M |
|
98
Microchip Technology
MCHP
$35.1B
| $106M | 0.26% | 1,203,703 +492,134 | +69% | +$43.4M |
|
99
Mercado Libre
MELI
$125B
| $103M | 0.25% | 78,313 +17,301 | +28% | +$22.9M |
|
100
Illinois Tool Works
ITW
$77.1B
| $103M | 0.25% | 418,510 +14,511 | +4% | +$3.57M |
|