DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $170M | 0.31% | 2,040,494 -793,870 | -28% | -$66M |
|
77
Applied Materials
AMAT
$128B
| $165M | 0.31% | 816,742 +31,337 | +4% | +$6.34M |
|
78
Comcast
CMCSA
$125B
| $164M | 0.3% | 3,965,486 +32,588 | +0.8% | +$1.34M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $162M | 0.3% | 503,319 -19,294 | -4% | -$6.23M |
|
80
Trane Technologies
TT
$92.5B
| $160M | 0.3% | 419,951 +41,783 | +11% | +$16M |
|
81
Boston Scientific
BSX
$156B
| $155M | 0.29% | 1,844,793 -123,389 | -6% | -$10.4M |
|
82
Quanta Services
PWR
$56.3B
| $155M | 0.29% | 517,038 +14,865 | +3% | +$4.46M |
|
83
Colgate-Palmolive
CL
$67.9B
| $152M | 0.28% | 1,467,005 -44,996 | -3% | -$4.66M |
|
84
Prologis
PLD
$106B
| $149M | 0.28% | 1,199,812 +29,400 | +3% | +$3.65M |
|
85
CME Group
CME
$96B
| $149M | 0.28% | 685,973 +39,101 | +6% | +$8.49M |
|
86
Ametek
AME
$42.7B
| $146M | 0.27% | 852,057 -26,142 | -3% | -$4.47M |
|
87
Pentair
PNR
$17.6B
| $144M | 0.27% | 1,489,715 +158,433 | +12% | +$15.3M |
|
88
Union Pacific
UNP
$133B
| $144M | 0.27% | 590,385 -21,136 | -3% | -$5.14M |
|
89
EOG Resources
EOG
$68.2B
| $142M | 0.26% | 1,175,048 -96,139 | -8% | -$11.7M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $141M | 0.26% | 516,204 -16,352 | -3% | -$4.46M |
|
91
PPG Industries
PPG
$25.1B
| $140M | 0.26% | 1,061,312 +98,941 | +10% | +$13.1M |
|
92
Ferrari
RACE
$85B
| $140M | 0.26% | 296,770 -20,443 | -6% | -$9.62M |
|
93
TE Connectivity
TEL
$61B
| $139M | 0.26% | 972,857 -23,874 | -2% | -$3.41M |
|
94
Walt Disney
DIS
$213B
| $135M | 0.25% | 1,416,537 +71,908 | +5% | +$6.87M |
|
95
First Solar
FSLR
$20.9B
| $134M | 0.25% | 524,203 +23,393 | +5% | +$6M |
|
96
W.W. Grainger
GWW
$48.5B
| $133M | 0.25% | 128,721 -2,374 | -2% | -$2.45M |
|
97
Electronic Arts
EA
$43B
| $132M | 0.25% | 918,463 -3,653 | -0.4% | -$527K |
|
98
Arista Networks
ANET
$172B
| $132M | 0.24% | 345,561 -15,401 | -4% | -$5.88M |
|
99
Iron Mountain
IRM
$27.3B
| $132M | 0.24% | 1,122,500 -60,015 | -5% | -$7.04M |
|
100
Automatic Data Processing
ADP
$123B
| $131M | 0.24% | 482,230 -3,800 | -0.8% | -$1.03M |
|