DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $128M | 0.31% | 2,984,625 +41,167 | +1% | +$1.76M |
|
77
Oracle
ORCL
$635B
| $126M | 0.31% | 1,511,911 -40,619 | -3% | -$3.39M |
|
78
AT&T
T
$209B
| $125M | 0.31% | 5,189,952 +2,169,701 | +72% | +$52.4M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.3% | 480,140 +141,885 | +42% | +$36.7M |
|
80
Deere & Co
DE
$129B
| $124M | 0.3% | 296,707 +124,201 | +72% | +$51.9M |
|
81
Becton Dickinson
BDX
$55.3B
| $123M | 0.3% | 455,112 +90,666 | +25% | +$24.5M |
|
82
Netflix
NFLX
$513B
| $122M | 0.3% | 318,650 +44,491 | +16% | +$17M |
|
83
Mondelez International
MDLZ
$79.5B
| $121M | 0.3% | 1,929,524 -22,779 | -1% | -$1.43M |
|
84
Eaton
ETN
$136B
| $121M | 0.3% | 779,187 -47,169 | -6% | -$7.33M |
|
85
Qualcomm
QCOM
$173B
| $119M | 0.29% | 778,901 +54,822 | +8% | +$8.41M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $118M | 0.29% | 813,060 -66,714 | -8% | -$9.68M |
|
87
TSMC
TSM
$1.2T
| $115M | 0.28% | 1,079,273 +135,605 | +14% | +$14.5M |
|
88
American International
AIG
$45.1B
| $114M | 0.28% | 1,792,847 -182,957 | -9% | -$11.6M |
|
89
Elevance Health
ELV
$71.8B
| $112M | 0.27% | 223,234 +92,650 | +71% | +$46.6M |
|
90
Sempra
SRE
$53.9B
| $112M | 0.27% | 668,951 -96,959 | -13% | -$16.3M |
|
91
Gilead Sciences
GILD
$140B
| $112M | 0.27% | 1,864,421 +402,420 | +28% | +$24.1M |
|
92
ServiceNow
NOW
$190B
| $109M | 0.27% | 191,069 -42,528 | -18% | -$24.3M |
|
93
General Mills
GIS
$26.4B
| $109M | 0.26% | 1,594,963 +86,339 | +6% | +$5.88M |
|
94
IBM
IBM
$227B
| $107M | 0.26% | 810,849 +64,403 | +9% | +$8.51M |
|
95
Honeywell
HON
$139B
| $107M | 0.26% | 542,830 -30,621 | -5% | -$6.03M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 0.26% | 150,987 +45,440 | +43% | +$31.8M |
|
97
Morgan Stanley
MS
$240B
| $105M | 0.26% | 1,163,873 -412,327 | -26% | -$37.2M |
|
98
CME Group
CME
$96B
| $105M | 0.26% | 433,582 -117,277 | -21% | -$28.4M |
|
99
TE Connectivity
TEL
$61B
| $105M | 0.26% | 784,780 +38,339 | +5% | +$5.12M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $105M | 0.26% | 323,381 +28,144 | +10% | +$9.12M |
|