DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $54.5M | 0.24% | 170,001 +13,275 | +8% | +$4.25M |
|
102
Charter Communications
CHTR
$36.3B
| $53.8M | 0.24% | 86,761 +8,386 | +11% | +$5.2M |
|
103
Colgate-Palmolive
CL
$67.9B
| $53.6M | 0.24% | 710,436 +453,363 | +176% | +$34.2M |
|
104
Expeditors International
EXPD
$16.4B
| $53.4M | 0.24% | 587,869 +397,697 | +209% | +$36.1M |
|
105
Agilent Technologies
A
$35.7B
| $53.2M | 0.24% | 536,928 +341,665 | +175% | +$33.8M |
|
106
Bank of America
BAC
$376B
| $52.5M | 0.23% | 2,212,837 +172,247 | +8% | +$4.09M |
|
107
Martin Marietta Materials
MLM
$37.2B
| $51.6M | 0.23% | 225,579 +18,790 | +9% | +$4.3M |
|
108
Pembina Pipeline
PBA
$21.9B
| $51.2M | 0.23% | 2,391,784 +86,827 | +4% | +$1.86M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $50.6M | 0.22% | 373,737 +226,626 | +154% | +$30.7M |
|
110
Phillips 66
PSX
$54B
| $47.9M | 0.21% | 924,263 +12,829 | +1% | +$666K |
|
111
General Mills
GIS
$26.4B
| $47.6M | 0.21% | 795,523 +461,374 | +138% | +$27.6M |
|
112
T-Mobile US
TMUS
$284B
| $46.8M | 0.21% | 416,703 +89,535 | +27% | +$10.1M |
|
113
Microchip Technology
MCHP
$35.1B
| $46.3M | 0.21% | 456,230 +417,814 | +1,088% | +$42.4M |
|
114
Mercado Libre
MELI
$125B
| $45M | 0.2% | 42,033 +31,020 | +282% | +$33.2M |
|
115
Lam Research
LRCX
$127B
| $44.2M | 0.2% | 132,815 +21,569 | +19% | +$7.18M |
|
116
L3Harris
LHX
$51.9B
| $44.2M | 0.2% | 254,629 +27,147 | +12% | +$4.71M |
|
|
117
Exxon Mobil
XOM
$487B
| $42.2M | 0.19% | 1,230,607 -330,857 | -21% | -$11.3M |
|
118
Otis Worldwide
OTIS
$33.9B
| $42M | 0.19% | 680,910 +7,899 | +1% | +$487K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $41.9M | 0.19% | 133,929 +126,238 | +1,641% | +$39.5M |
|
120
Logitech
LOGI
$15.3B
| $41.8M | 0.19% | 542,620 +58,824 | +12% | +$4.54M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.18% | 620,884 +499,909 | +413% | +$33.4M |
|
122
Littelfuse
LFUS
$6.44B
| $41.1M | 0.18% | +235,000 | New | +$41.1M |
|
123
Cognex
CGNX
$7.38B
| $40.1M | 0.18% | 633,447 +587,589 | +1,281% | +$37.2M |
|
124
Keysight
KEYS
$28.1B
| $39.8M | 0.18% | 405,641 +307,034 | +311% | +$30.1M |
|
125
VF Corp
VFC
$5.91B
| $39.5M | 0.18% | 569,131 +6,552 | +1% | +$455K |
|