DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 3 |
Marvell Technology
MRVL
|
$67.3M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$56.1M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $108M | 0.31% | 434,529 -20,583 | -5% | -$5.1M |
|
77
ServiceNow
NOW
$190B
| $108M | 0.31% | 227,826 +36,757 | +19% | +$17.4M |
|
78
Walmart
WMT
$774B
| $106M | 0.31% | 880,317 -28,047 | -3% | -$3.38M |
|
79
Applied Materials
AMAT
$128B
| $104M | 0.3% | 1,138,666 -2,590 | -0.2% | -$236K |
|
80
TE Connectivity
TEL
$61B
| $104M | 0.3% | 916,890 +132,110 | +17% | +$14.9M |
|
81
Oracle
ORCL
$635B
| $102M | 0.3% | 1,498,936 -12,975 | -0.9% | -$885K |
|
82
Eaton
ETN
$136B
| $102M | 0.3% | 811,711 +32,524 | +4% | +$4.09M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.3% | 171,214 +20,227 | +13% | +$12.1M |
|
84
Sysco
SYY
$38.5B
| $102M | 0.3% | 1,202,308 +6,875 | +0.6% | +$581K |
|
85
Micron Technology
MU
$133B
| $101M | 0.29% | 1,821,888 -339,647 | -16% | -$18.8M |
|
86
Honeywell
HON
$139B
| $101M | 0.29% | 588,951 +46,121 | +8% | +$7.9M |
|
|
87
Deutsche Bank
DB
$67.7B
| $100M | 0.29% | 11,697,867 -9,559,356 | -45% | -$81.7M |
|
88
Qiagen
QGEN
$10.1B
| $98.2M | 0.29% | 2,134,624 +642,575 | +43% | +$29.6M |
|
89
American Electric Power
AEP
$59.4B
| $95.7M | 0.28% | 1,011,469 +149,864 | +17% | +$14.2M |
|
90
TJX Companies
TJX
$152B
| $95.6M | 0.28% | 1,697,831 +393,516 | +30% | +$22.2M |
|
91
United Parcel Service
UPS
$74.1B
| $95.5M | 0.28% | 532,619 +63,402 | +14% | +$11.4M |
|
92
Morgan Stanley
MS
$240B
| $95.4M | 0.28% | 1,232,638 +68,765 | +6% | +$5.32M |
|
93
CME Group
CME
$96B
| $95.3M | 0.28% | 470,538 +36,956 | +9% | +$7.49M |
|
94
Colgate-Palmolive
CL
$67.9B
| $95.3M | 0.28% | 1,200,903 -105,131 | -8% | -$8.34M |
|
95
Bank of America
BAC
$376B
| $94.3M | 0.27% | 3,004,119 +19,494 | +0.7% | +$612K |
|
96
Electronic Arts
EA
$43B
| $93.6M | 0.27% | 769,219 +24,032 | +3% | +$2.92M |
|
97
American International
AIG
$45.1B
| $90.4M | 0.26% | 1,798,559 +5,712 | +0.3% | +$287K |
|
98
TSMC
TSM
$1.2T
| $89.6M | 0.26% | 1,090,570 +11,297 | +1% | +$928K |
|
99
Royal Bank of Canada
RY
$205B
| $87.3M | 0.25% | 907,296 +3,652 | +0.4% | +$352K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $87.2M | 0.25% | 365,881 +42,500 | +13% | +$10.1M |
|