DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $91.8M | 0.26% | 649,548 -1,811 | -0.3% | -$256K |
|
102
General Mills
GIS
$26.4B
| $91.3M | 0.26% | 1,499,378 +13,369 | +0.9% | +$814K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $90.7M | 0.25% | 656,787 +642,011 | +4,345% | +$88.6M |
|
104
IBM
IBM
$227B
| $90.1M | 0.25% | 646,661 +3,542 | +0.6% | +$494K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $89.2M | 0.25% | 1,142,081 -93,377 | -8% | -$7.29M |
|
106
Waste Management
WM
$91.2B
| $87.6M | 0.24% | 575,685 +14,090 | +3% | +$2.14M |
|
107
Electronic Arts
EA
$43B
| $86.7M | 0.24% | 625,347 +42,318 | +7% | +$5.87M |
|
108
Illinois Tool Works
ITW
$77.1B
| $86.3M | 0.24% | 403,999 +135,682 | +51% | +$29M |
|
109
American International
AIG
$45.1B
| $85M | 0.24% | 1,524,826 +487,433 | +47% | +$27.2M |
|
110
Equinix
EQIX
$76.9B
| $84.5M | 0.24% | 105,537 +27,120 | +35% | +$21.7M |
|
111
United Parcel Service
UPS
$74.1B
| $82.6M | 0.23% | 444,997 +11,113 | +3% | +$2.06M |
|
112
Garmin
GRMN
$46.5B
| $82M | 0.23% | 517,858 +125,869 | +32% | +$19.9M |
|
113
Booking.com
BKNG
$181B
| $81.7M | 0.23% | 34,155 +1,388 | +4% | +$3.32M |
|
114
Kimberly-Clark
KMB
$42.8B
| $81.7M | 0.23% | 600,601 -20,739 | -3% | -$2.82M |
|
115
Quest Diagnostics
DGX
$20.3B
| $81.5M | 0.23% | 549,719 +11,984 | +2% | +$1.78M |
|
116
AT&T
T
$209B
| $81.3M | 0.23% | 2,954,948 +96,541 | +3% | +$2.66M |
|
117
Rockwell Automation
ROK
$38.6B
| $79.5M | 0.22% | 266,853 -162,247 | -38% | -$48.3M |
|
118
Expeditors International
EXPD
$16.4B
| $78.5M | 0.22% | 644,701 +80,247 | +14% | +$9.76M |
|
119
Agilent Technologies
A
$35.7B
| $76.3M | 0.21% | 473,565 -9,580 | -2% | -$1.54M |
|
120
T-Mobile US
TMUS
$284B
| $75.8M | 0.21% | 593,019 +47,673 | +9% | +$6.1M |
|
121
Akamai
AKAM
$11.3B
| $75.8M | 0.21% | 715,348 +58,005 | +9% | +$6.15M |
|
122
Freeport-McMoran
FCX
$63.7B
| $75.1M | 0.21% | 2,243,500 +73,383 | +3% | +$2.46M |
|
123
Newmont
NEM
$81.7B
| $74.3M | 0.21% | 1,380,821 -32,571 | -2% | -$1.75M |
|
124
Truist Financial
TFC
$60.4B
| $73.5M | 0.21% | 1,244,374 +981,873 | +374% | +$58M |
|
125
Trane Technologies
TT
$92.5B
| $73.2M | 0.2% | 409,958 -7,861 | -2% | -$1.4M |
|