DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $89.6M | 0.26% | 433,884 +37,292 | +9% | +$7.7M |
|
102
General Mills
GIS
$26.4B
| $88.8M | 0.26% | 1,486,009 -17,788 | -1% | -$1.06M |
|
103
Newmont
NEM
$81.7B
| $88.3M | 0.26% | 1,413,392 -16,198 | -1% | -$1.01M |
|
104
Blackrock
BLK
$175B
| $85.6M | 0.25% | 97,475 -3,471 | -3% | -$3.05M |
|
105
Bank of America
BAC
$376B
| $84.2M | 0.25% | 2,071,221 -79,370 | -4% | -$3.23M |
|
106
Electronic Arts
EA
$43B
| $83.5M | 0.24% | 583,029 -28,761 | -5% | -$4.12M |
|
107
Intuit
INTU
$186B
| $83.2M | 0.24% | 170,807 -4,049 | -2% | -$1.97M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $82.6M | 0.24% | 234,189 +75,361 | +47% | +$26.6M |
|
109
Kimberly-Clark
KMB
$42.8B
| $81.8M | 0.24% | 621,340 -15,204 | -2% | -$2M |
|
110
AT&T
T
$209B
| $81.7M | 0.24% | 2,858,407 +575 | +0% | +$16.4K |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $81.3M | 0.24% | 1,864,969 -36,343 | -2% | -$1.58M |
|
112
McDonald's
MCD
$224B
| $81M | 0.24% | 352,161 -6,586 | -2% | -$1.52M |
|
113
Freeport-McMoran
FCX
$63.7B
| $80.4M | 0.23% | 2,170,117 +1,859,060 | +598% | +$68.9M |
|
114
FedEx
FDX
$54.5B
| $79.3M | 0.23% | 266,819 +2,202 | +0.8% | +$655K |
|
115
Trane Technologies
TT
$92.5B
| $78.8M | 0.23% | 417,819 -25,105 | -6% | -$4.73M |
|
116
Duke Energy
DUK
$95.3B
| $78.8M | 0.23% | 806,487 -30,370 | -4% | -$2.97M |
|
117
T-Mobile US
TMUS
$284B
| $78.5M | 0.23% | 545,346 +13,013 | +2% | +$1.87M |
|
118
Waste Management
WM
$91.2B
| $78.1M | 0.23% | 561,595 -44,343 | -7% | -$6.17M |
|
119
Akamai
AKAM
$11.3B
| $76.7M | 0.22% | 657,343 +125,078 | +23% | +$14.6M |
|
120
Parker-Hannifin
PH
$96.2B
| $75.9M | 0.22% | 251,767 +7,031 | +3% | +$2.12M |
|
121
Monolithic Power Systems
MPWR
$40B
| $75.3M | 0.22% | 202,005 +71,099 | +54% | +$26.5M |
|
122
Carrier Global
CARR
$55.5B
| $75M | 0.22% | 1,558,501 +136,263 | +10% | +$6.56M |
|
123
Otis Worldwide
OTIS
$33.9B
| $73.4M | 0.21% | 901,971 -270,114 | -23% | -$22M |
|
124
Pembina Pipeline
PBA
$21.9B
| $72.6M | 0.21% | 2,295,459 +37,140 | +2% | +$1.17M |
|
125
Agilent Technologies
A
$35.7B
| $71.5M | 0.21% | 483,145 -2,176 | -0.4% | -$322K |
|