DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.33% | 433,645 +10,927 | +3% | +$3.15M |
|
77
ServiceNow
NOW
$190B
| $123M | 0.33% | 318,044 +63,142 | +25% | +$24.4M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.32% | 170,989 -7,881 | -4% | -$5.63M |
|
79
Applied Materials
AMAT
$128B
| $122M | 0.32% | 1,258,019 +56,310 | +5% | +$5.45M |
|
80
Intuit
INTU
$186B
| $119M | 0.31% | 305,908 +578 | +0.2% | +$225K |
|
81
Republic Services
RSG
$73B
| $117M | 0.31% | 906,645 +195,235 | +27% | +$25.3M |
|
82
Johnson Controls International
JCI
$69.9B
| $110M | 0.29% | 1,723,105 -268,301 | -13% | -$17.2M |
|
83
Mondelez International
MDLZ
$79.5B
| $110M | 0.29% | 1,647,143 +21,168 | +1% | +$1.41M |
|
84
Edwards Lifesciences
EW
$47.8B
| $110M | 0.29% | 1,468,584 +1,010,261 | +220% | +$75.6M |
|
85
TE Connectivity
TEL
$61B
| $108M | 0.29% | 935,005 +8,732 | +0.9% | +$1.01M |
|
86
PNC Financial Services
PNC
$81.7B
| $107M | 0.28% | 683,427 +103,541 | +18% | +$16.2M |
|
87
Colgate-Palmolive
CL
$67.9B
| $106M | 0.28% | 1,334,954 +208,361 | +18% | +$16.6M |
|
88
L3Harris
LHX
$51.9B
| $104M | 0.27% | 507,600 +21,462 | +4% | +$4.39M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $104M | 0.27% | 426,218 +12,340 | +3% | +$3.01M |
|
90
Quest Diagnostics
DGX
$20.3B
| $103M | 0.27% | 656,181 +28,739 | +5% | +$4.5M |
|
91
CME Group
CME
$96B
| $103M | 0.27% | 621,351 +26,965 | +5% | +$4.45M |
|
92
General Mills
GIS
$26.4B
| $101M | 0.27% | 1,200,007 -116,056 | -9% | -$9.79M |
|
93
Electronic Arts
EA
$43B
| $101M | 0.27% | 833,504 +83,533 | +11% | +$10.1M |
|
94
Sysco
SYY
$38.5B
| $99.6M | 0.26% | 1,302,997 +82,604 | +7% | +$6.31M |
|
95
Hologic
HOLX
$14.9B
| $98.7M | 0.26% | 1,311,175 +124,695 | +11% | +$9.38M |
|
96
Eaton
ETN
$136B
| $97.6M | 0.26% | 624,074 -52,068 | -8% | -$8.15M |
|
97
United Parcel Service
UPS
$74.1B
| $94.8M | 0.25% | 541,893 -14,984 | -3% | -$2.62M |
|
98
Ross Stores
ROST
$48.1B
| $94.1M | 0.25% | 815,612 -69,880 | -8% | -$8.06M |
|
99
Truist Financial
TFC
$60.4B
| $92.9M | 0.25% | 2,154,613 -638,869 | -23% | -$27.5M |
|
100
Qiagen
QGEN
$10.1B
| $92.9M | 0.25% | 1,851,924 -218,591 | -11% | -$11M |
|