DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $75.7M | 0.25% | 264,617 +210,599 | +390% | +$60.3M |
|
102
Blackrock
BLK
$175B
| $75.6M | 0.25% | 100,946 +20,837 | +26% | +$15.6M |
|
103
IBM
IBM
$227B
| $75.1M | 0.25% | 558,521 +54,038 | +11% | +$7.27M |
|
104
Mercado Libre
MELI
$125B
| $74.5M | 0.25% | 52,259 +6,912 | +15% | +$9.86M |
|
105
Las Vegas Sands
LVS
$39.6B
| $74M | 0.25% | 1,212,178 +439,186 | +57% | +$26.8M |
|
106
Trane Technologies
TT
$92.5B
| $73.4M | 0.24% | 442,924 +14,569 | +3% | +$2.41M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $73M | 0.24% | 1,901,312 +312,323 | +20% | +$12M |
|
108
Dominion Energy
D
$51.1B
| $68.5M | 0.23% | 906,728 -206,411 | -19% | -$15.6M |
|
109
Northrop Grumman
NOC
$84.5B
| $68.1M | 0.23% | 210,803 -10,946 | -5% | -$3.54M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $67.7M | 0.22% | 492,004 +8,337 | +2% | +$1.15M |
|
111
Keysight
KEYS
$28.1B
| $67.3M | 0.22% | 478,179 -93,694 | -16% | -$13.2M |
|
112
United Parcel Service
UPS
$74.1B
| $67.1M | 0.22% | 396,592 +86,545 | +28% | +$14.6M |
|
113
Ross Stores
ROST
$48.1B
| $66.4M | 0.22% | 552,717 +290,322 | +111% | +$34.9M |
|
114
T-Mobile US
TMUS
$284B
| $66.3M | 0.22% | 532,333 +48,362 | +10% | +$6.02M |
|
115
Prologis
PLD
$106B
| $66.2M | 0.22% | 622,173 -45,618 | -7% | -$4.85M |
|
116
Intuit
INTU
$186B
| $65.3M | 0.22% | 174,856 +5,962 | +4% | +$2.23M |
|
117
Pembina Pipeline
PBA
$21.9B
| $64.8M | 0.22% | 2,258,319 +19,113 | +0.9% | +$548K |
|
118
Lam Research
LRCX
$127B
| $64.5M | 0.21% | 112,407 +11,157 | +11% | +$6.4M |
|
119
Kroger
KR
$44.9B
| $64.3M | 0.21% | 1,679,306 +365,941 | +28% | +$14M |
|
120
Expeditors International
EXPD
$16.4B
| $64.2M | 0.21% | 600,335 +9,096 | +2% | +$973K |
|
121
EOG Resources
EOG
$68.2B
| $64M | 0.21% | 878,120 -1,294 | -0.1% | -$94.3K |
|
122
Eversource Energy
ES
$23.8B
| $63.8M | 0.21% | 738,771 +613,786 | +491% | +$53M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $63.6M | 0.21% | 297,676 +63,181 | +27% | +$13.5M |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $62.9M | 0.21% | 449,582 +125,180 | +39% | +$17.5M |
|
125
Campbell Soup
CPB
$9.52B
| $62.8M | 0.21% | 1,232,389 +78,199 | +7% | +$3.99M |
|