DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $140M | 0.31% |
263,597
-25,212
| -9% | -$13.4M |
|
77
Eaton
ETN
$136B
| $137M | 0.31% |
691,198
+86,975
| +14% | +$17.3M |
|
78
Caterpillar
CAT
$196B
| $136M | 0.31% |
555,961
+70,589
| +15% | +$17.3M |
|
79
TSMC
TSM
$1.2T
| $133M | 0.3% |
1,310,972
+154,774
| +13% | +$15.7M |
|
80
Toronto Dominion Bank
TD
$128B
| $131M | 0.29% |
2,125,045
-431,332
| -17% | -$26.6M |
|
81
Edwards Lifesciences
EW
$47.8B
| $131M | 0.29% |
1,409,039
+113,614
| +9% | +$10.5M |
|
82
BCE
BCE
$23.3B
| $131M | 0.29% |
2,884,279
+52,406
| +2% | +$2.38M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $130M | 0.29% |
396,866
-27,790
| -7% | -$9.1M |
|
84
Ametek
AME
$42.7B
| $129M | 0.29% |
803,015
+243,253
| +43% | +$39M |
|
85
Micron Technology
MU
$133B
| $127M | 0.28% |
1,958,094
+47,356
| +2% | +$3.06M |
|
86
EOG Resources
EOG
$68.2B
| $126M | 0.28% |
1,120,249
+106,888
| +11% | +$12M |
|
87
Hologic
HOLX
$14.9B
| $123M | 0.28% |
1,544,245
+205,678
| +15% | +$16.4M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $122M | 0.27% |
266,535
-12,453
| -4% | -$5.7M |
|
89
Sempra
SRE
$53.9B
| $120M | 0.27% |
832,566
-25,264
| -3% | -$3.64M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $119M | 0.27% |
167,852
-5,839
| -3% | -$4.15M |
|
91
W.W. Grainger
GWW
$48.5B
| $119M | 0.27% |
152,363
+4,314
| +3% | +$3.37M |
|
92
Estee Lauder
EL
$33B
| $117M | 0.26% |
609,631
-32,197
| -5% | -$6.2M |
|
93
Intel
INTC
$107B
| $117M | 0.26% |
3,490,978
+500,464
| +17% | +$16.7M |
|
94
Automatic Data Processing
ADP
$123B
| $115M | 0.26% |
530,970
-7,695
| -1% | -$1.67M |
|
95
Honeywell
HON
$139B
| $115M | 0.26% |
547,924
-45,366
| -8% | -$9.5M |
|
96
Snap-on
SNA
$17B
| $114M | 0.26% |
397,760
+20,172
| +5% | +$5.8M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $113M | 0.25% |
1,031,873
+77,639
| +8% | +$8.53M |
|
98
Qualcomm
QCOM
$173B
| $113M | 0.25% |
960,635
+33,150
| +4% | +$3.91M |
|
99
Voya Financial
VOYA
$7.24B
| $112M | 0.25% |
1,585,467
+185,000
| +13% | +$13.1M |
|
100
General Mills
GIS
$26.4B
| $111M | 0.25% |
1,452,620
+38,139
| +3% | +$2.91M |
|