DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $101M | 0.25% | 879,774 +222,987 | +34% | +$25.7M |
|
102
General Mills
GIS
$26.4B
| $101M | 0.25% | 1,508,624 +9,246 | +0.6% | +$621K |
|
103
Automatic Data Processing
ADP
$123B
| $101M | 0.24% | 403,085 +104,784 | +35% | +$26.1M |
|
104
Sempra
SRE
$53.9B
| $100M | 0.24% | 765,910 +4,461 | +0.6% | +$585K |
|
105
IBM
IBM
$227B
| $99.6M | 0.24% | 746,446 +99,785 | +15% | +$13.3M |
|
106
Rockwell Automation
ROK
$38.6B
| $99.5M | 0.24% | 286,509 +19,656 | +7% | +$6.83M |
|
107
Emerson Electric
EMR
$74.3B
| $95.8M | 0.23% | 1,025,919 -103,588 | -9% | -$9.68M |
|
108
United Parcel Service
UPS
$74.1B
| $94.7M | 0.23% | 441,634 -3,363 | -0.8% | -$721K |
|
109
Equinix
EQIX
$76.9B
| $94.4M | 0.23% | 112,419 +6,882 | +7% | +$5.78M |
|
110
Booking.com
BKNG
$181B
| $92.2M | 0.22% | 38,460 +4,305 | +13% | +$10.3M |
|
111
Becton Dickinson
BDX
$55.3B
| $92M | 0.22% | 364,446 +152,139 | +72% | +$38.4M |
|
112
Quest Diagnostics
DGX
$20.3B
| $92M | 0.22% | 540,069 -9,650 | -2% | -$1.64M |
|
113
Progressive
PGR
$145B
| $91.9M | 0.22% | 884,240 +82,955 | +10% | +$8.62M |
|
114
Waste Management
WM
$91.2B
| $91.1M | 0.22% | 542,496 -33,189 | -6% | -$5.57M |
|
115
Masco
MAS
$15.4B
| $90M | 0.22% | 1,290,442 +22,976 | +2% | +$1.6M |
|
116
Citigroup
C
$178B
| $89.6M | 0.22% | 1,478,959 -1,070,578 | -42% | -$64.9M |
|
117
Electronic Arts
EA
$43B
| $89.2M | 0.22% | 669,453 +44,106 | +7% | +$5.87M |
|
118
Royal Bank of Canada
RY
$205B
| $88.3M | 0.21% | 840,524 +116,040 | +16% | +$12.2M |
|
119
Expeditors International
EXPD
$16.4B
| $87.6M | 0.21% | 660,177 +15,476 | +2% | +$2.05M |
|
120
Akamai
AKAM
$11.3B
| $85.3M | 0.21% | 711,911 -3,437 | -0.5% | -$412K |
|
121
Kimberly-Clark
KMB
$42.8B
| $82.1M | 0.2% | 582,601 -18,000 | -3% | -$2.54M |
|
122
Garmin
GRMN
$46.5B
| $81.7M | 0.2% | 598,992 +81,134 | +16% | +$11.1M |
|
123
Trane Technologies
TT
$92.5B
| $79.8M | 0.19% | 402,977 -6,981 | -2% | -$1.38M |
|
124
EOG Resources
EOG
$68.2B
| $77.4M | 0.19% | 868,035 -416,867 | -32% | -$37.2M |
|
125
Agilent Technologies
A
$35.7B
| $77M | 0.19% | 479,369 +5,804 | +1% | +$932K |
|