DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $102M | 0.3% | 604,020 +15,069 | +3% | +$2.55M |
|
77
General Mills
GIS
$26.4B
| $102M | 0.3% | 1,316,063 -182,644 | -12% | -$14.2M |
|
78
Applied Materials
AMAT
$128B
| $101M | 0.3% | 1,201,709 +63,043 | +6% | +$5.28M |
|
79
Johnson Controls International
JCI
$69.9B
| $100M | 0.3% | 1,991,406 -294,189 | -13% | -$14.8M |
|
80
Micron Technology
MU
$133B
| $99.2M | 0.29% | 1,919,045 +97,157 | +5% | +$5.02M |
|
81
Netflix
NFLX
$513B
| $96.9M | 0.29% | 400,356 +91,012 | +29% | +$22M |
|
82
ServiceNow
NOW
$190B
| $96.9M | 0.29% | 254,902 +27,076 | +12% | +$10.3M |
|
83
Republic Services
RSG
$73B
| $96.5M | 0.29% | 711,410 +320,491 | +82% | +$43.5M |
|
84
Autodesk
ADSK
$67.3B
| $96.2M | 0.28% | 510,358 +14,573 | +3% | +$2.75M |
|
85
Becton Dickinson
BDX
$55.3B
| $95.2M | 0.28% | 425,058 -9,471 | -2% | -$2.12M |
|
86
Deutsche Bank
DB
$67.7B
| $94.2M | 0.28% | 12,720,340 +1,022,473 | +9% | +$7.57M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $93.7M | 0.28% | 413,878 +47,997 | +13% | +$10.9M |
|
88
Bank of America
BAC
$376B
| $93.5M | 0.28% | 3,045,292 +41,173 | +1% | +$1.26M |
|
89
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.27% | 1,625,975 -359,728 | -18% | -$20.4M |
|
90
Automatic Data Processing
ADP
$123B
| $92.1M | 0.27% | 406,266 +27,066 | +7% | +$6.14M |
|
91
United Parcel Service
UPS
$74.1B
| $91.8M | 0.27% | 556,877 +24,258 | +5% | +$4M |
|
92
Eaton
ETN
$136B
| $90.1M | 0.27% | 676,142 -135,569 | -17% | -$18.1M |
|
93
AGCO
AGCO
$8.07B
| $89.4M | 0.26% | 938,287 +243,342 | +35% | +$23.2M |
|
94
Electronic Arts
EA
$43B
| $87.6M | 0.26% | 749,971 -19,248 | -3% | -$2.25M |
|
95
PNC Financial Services
PNC
$81.7B
| $86.9M | 0.26% | 579,886 +470,181 | +429% | +$70.4M |
|
96
Royal Bank of Canada
RY
$205B
| $86.6M | 0.26% | 958,666 +51,370 | +6% | +$4.64M |
|
97
Sysco
SYY
$38.5B
| $86.5M | 0.26% | 1,220,393 +18,085 | +2% | +$1.28M |
|
98
Qiagen
QGEN
$10.1B
| $85.8M | 0.25% | 2,070,515 -64,109 | -3% | -$2.66M |
|
99
Deere & Co
DE
$129B
| $85.5M | 0.25% | 249,883 -42,821 | -15% | -$14.7M |
|
100
Crown Castle
CCI
$43.2B
| $85.3M | 0.25% | 596,990 +176,534 | +42% | +$25.2M |
|