DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $128M | 0.32% |
2,831,873
-43,243
| -2% | -$1.95M |
|
77
Sempra
SRE
$53.9B
| $127M | 0.32% |
857,830
-7,832
| -0.9% | -$1.16M |
|
78
Bank of America
BAC
$376B
| $125M | 0.31% |
4,388,707
-100,961
| -2% | -$2.88M |
|
79
Republic Services
RSG
$73B
| $123M | 0.31% |
921,083
+14,438
| +2% | +$1.92M |
|
80
IBM
IBM
$227B
| $122M | 0.31% |
945,462
-79,870
| -8% | -$10.3M |
|
81
Micron Technology
MU
$133B
| $121M | 0.3% |
1,910,738
+146,539
| +8% | +$9.28M |
|
|
82
Parker-Hannifin
PH
$96.2B
| $121M | 0.3% |
361,577
-306,233
| -46% | -$102M |
|
83
General Mills
GIS
$26.4B
| $120M | 0.3% |
1,414,481
+214,474
| +18% | +$18.1M |
|
84
Automatic Data Processing
ADP
$123B
| $118M | 0.3% |
538,665
-328,614
| -38% | -$72.2M |
|
85
CME Group
CME
$96B
| $118M | 0.3% |
629,957
+8,606
| +1% | +$1.61M |
|
86
Qualcomm
QCOM
$173B
| $118M | 0.3% |
927,485
+429,622
| +86% | +$54.6M |
|
87
Mondelez International
MDLZ
$79.5B
| $115M | 0.29% |
1,651,036
+3,893
| +0.2% | +$272K |
|
88
EOG Resources
EOG
$68.2B
| $114M | 0.29% |
1,013,361
+32,965
| +3% | +$3.7M |
|
89
Honeywell
HON
$139B
| $112M | 0.28% |
593,290
-46,802
| -7% | -$8.8M |
|
|
90
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.28% |
954,234
+879,071
| +1,170% | +$102M |
|
91
United Parcel Service
UPS
$74.1B
| $109M | 0.27% |
572,115
+30,222
| +6% | +$5.73M |
|
92
Caterpillar
CAT
$196B
| $108M | 0.27% |
485,372
+100,234
| +26% | +$22.2M |
|
93
TSMC
TSM
$1.2T
| $107M | 0.27% |
1,156,198
+91,568
| +9% | +$8.46M |
|
94
Hologic
HOLX
$14.9B
| $107M | 0.27% |
1,338,567
+27,392
| +2% | +$2.18M |
|
95
First Solar
FSLR
$20.9B
| $106M | 0.27% |
496,143
-6,461
| -1% | -$1.38M |
|
96
Edwards Lifesciences
EW
$47.8B
| $106M | 0.27% |
1,295,425
-173,159
| -12% | -$14.2M |
|
97
Marvell Technology
MRVL
$54.2B
| $106M | 0.27% |
2,503,089
+361,341
| +17% | +$15.3M |
|
98
Verizon
VZ
$186B
| $106M | 0.27% |
2,729,603
-1,276,357
| -32% | -$49.4M |
|
99
Xylem
XYL
$34.5B
| $105M | 0.26% |
1,024,787
+308,588
| +43% | +$31.7M |
|
100
Cognex
CGNX
$7.38B
| $103M | 0.26% |
2,126,915
+216,002
| +11% | +$10.4M |
|