DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $64.2M | 0.24% | 261,461 +2,884 | +1% | +$708K |
|
102
Citigroup
C
$178B
| $64.2M | 0.24% | 1,049,457 -530,423 | -34% | -$32.4M |
|
103
Phillips 66
PSX
$54B
| $63.7M | 0.24% | 929,939 +5,676 | +0.6% | +$389K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $63.5M | 0.24% | 483,667 +109,930 | +29% | +$14.4M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $63.3M | 0.24% | 471,087 -57,577 | -11% | -$7.73M |
|
106
IBM
IBM
$227B
| $62.6M | 0.24% | 504,483 -63,634 | -11% | -$7.9M |
|
107
Bank of America
BAC
$376B
| $61.8M | 0.23% | 2,050,030 -162,807 | -7% | -$4.91M |
|
108
Trane Technologies
TT
$92.5B
| $61.7M | 0.23% | 428,355 +229,868 | +116% | +$33.1M |
|
109
Colgate-Palmolive
CL
$67.9B
| $59.8M | 0.22% | 701,216 -9,220 | -1% | -$786K |
|
110
Exxon Mobil
XOM
$487B
| $59.5M | 0.22% | 1,431,508 +200,901 | +16% | +$8.35M |
|
111
Agilent Technologies
A
$35.7B
| $57.9M | 0.22% | 493,275 -43,653 | -8% | -$5.12M |
|
112
Martin Marietta Materials
MLM
$37.2B
| $57.5M | 0.22% | 210,601 -14,978 | -7% | -$4.09M |
|
113
Blackrock
BLK
$175B
| $57.2M | 0.21% | 80,109 +40,284 | +101% | +$28.7M |
|
114
Expeditors International
EXPD
$16.4B
| $56M | 0.21% | 591,239 +3,370 | +0.6% | +$319K |
|
115
Campbell Soup
CPB
$9.52B
| $55.6M | 0.21% | 1,154,190 +864,162 | +298% | +$41.6M |
|
116
DocuSign
DOCU
$15.5B
| $55.5M | 0.21% | 241,675 +166,769 | +223% | +$38.3M |
|
117
Littelfuse
LFUS
$6.44B
| $55.1M | 0.21% | 221,750 -13,250 | -6% | -$3.29M |
|
118
Charter Communications
CHTR
$36.3B
| $55M | 0.21% | 82,412 -4,349 | -5% | -$2.9M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $54.7M | 0.21% | 234,495 -20,913 | -8% | -$4.88M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $53.4M | 0.2% | 146,970 +13,041 | +10% | +$4.74M |
|
121
Pembina Pipeline
PBA
$21.9B
| $53.2M | 0.2% | 2,239,206 -152,578 | -6% | -$3.62M |
|
122
United Parcel Service
UPS
$74.1B
| $52.8M | 0.2% | 310,047 -28,039 | -8% | -$4.78M |
|
123
Biogen
BIIB
$19.4B
| $52.4M | 0.2% | 214,351 -21,903 | -9% | -$5.36M |
|
124
Duke Energy
DUK
$95.3B
| $51.4M | 0.19% | 570,546 +348,947 | +157% | +$31.4M |
|
125
Becton Dickinson
BDX
$55.3B
| $50.2M | 0.19% | 198,443 +41,136 | +26% | +$10.4M |
|