DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $165M | 0.3% | 41,097 -2,331 | -5% | -$9.38M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $165M | 0.3% | 532,556 +15,838 | +3% | +$4.91M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.29% | 2,167,277 +51,695 | +2% | +$3.84M |
|
79
EOG Resources
EOG
$68.2B
| $158M | 0.28% | 1,271,187 -8,767 | -0.7% | -$1.09M |
|
80
Edwards Lifesciences
EW
$47.8B
| $157M | 0.28% | 1,682,555 -278,654 | -14% | -$26M |
|
81
Monolithic Power Systems
MPWR
$40B
| $156M | 0.28% | 191,147 +1,102 | +0.6% | +$901K |
|
82
Boston Scientific
BSX
$156B
| $154M | 0.28% | 1,968,182 +271,321 | +16% | +$21.2M |
|
83
TE Connectivity
TEL
$61B
| $151M | 0.27% | 996,731 +1,018 | +0.1% | +$154K |
|
84
Comcast
CMCSA
$125B
| $150M | 0.27% | 3,932,898 -70,491 | -2% | -$2.69M |
|
85
Colgate-Palmolive
CL
$67.9B
| $149M | 0.27% | 1,512,001 -5,318 | -0.4% | -$523K |
|
86
Ametek
AME
$42.7B
| $146M | 0.26% | 878,199 +20,356 | +2% | +$3.38M |
|
87
Mondelez International
MDLZ
$79.5B
| $145M | 0.26% | 2,175,217 -282,797 | -12% | -$18.8M |
|
88
UBS Group
UBS
$128B
| $141M | 0.25% | 4,698,760 +332,338 | +8% | +$9.99M |
|
89
Walt Disney
DIS
$213B
| $138M | 0.25% | 1,344,629 -88,159 | -6% | -$9.02M |
|
90
Union Pacific
UNP
$133B
| $137M | 0.25% | 611,521 -2,991 | -0.5% | -$669K |
|
91
Micron Technology
MU
$133B
| $137M | 0.25% | 1,023,964 +43,179 | +4% | +$5.76M |
|
92
McKesson
MCK
$85.4B
| $136M | 0.25% | 228,621 +4,904 | +2% | +$2.92M |
|
93
Quanta Services
PWR
$56.3B
| $133M | 0.24% | 502,173 -50,408 | -9% | -$13.4M |
|
94
Qiagen
QGEN
$10.1B
| $133M | 0.24% | 3,248,354 +353,280 | +12% | +$14.5M |
|
95
Ferrari
RACE
$85B
| $131M | 0.24% | 317,213 +21,642 | +7% | +$8.91M |
|
|
96
Canadian Natural Resources
CNQ
$65.9B
| $130M | 0.23% | 3,657,665 +2,257,049 | +161% | +$80.5M |
|
97
Prologis
PLD
$106B
| $130M | 0.23% | 1,170,412 -50,108 | -4% | -$5.56M |
|
98
Caterpillar
CAT
$196B
| $129M | 0.23% | 394,209 +21,381 | +6% | +$7.01M |
|
99
Electronic Arts
EA
$43B
| $129M | 0.23% | 922,116 +3,181 | +0.3% | +$445K |
|
100
Waste Management
WM
$91.2B
| $129M | 0.23% | 604,818 +54,345 | +10% | +$11.6M |
|