DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $103M | 0.25% | 469,217 +27,583 | +6% | +$6.06M |
|
102
Progressive
PGR
$145B
| $103M | 0.25% | 879,073 -5,167 | -0.6% | -$605K |
|
103
Royal Bank of Canada
RY
$205B
| $101M | 0.25% | 903,644 +63,120 | +8% | +$7.05M |
|
104
Caterpillar
CAT
$196B
| $100M | 0.24% | 447,057 +176,711 | +65% | +$39.5M |
|
105
Colgate-Palmolive
CL
$67.9B
| $99.8M | 0.24% | 1,306,034 -7,713 | -0.6% | -$590K |
|
|
106
Sysco
SYY
$38.5B
| $99.2M | 0.24% | 1,195,433 +1,120,437 | +1,494% | +$93M |
|
107
3M
MMM
$82.8B
| $96.2M | 0.23% | 635,024 -17,779 | -3% | -$2.69M |
|
108
Electronic Arts
EA
$43B
| $95.3M | 0.23% | 745,187 +75,734 | +11% | +$9.69M |
|
109
Booking.com
BKNG
$181B
| $93.3M | 0.23% | 39,885 +1,425 | +4% | +$3.33M |
|
110
Rockwell Automation
ROK
$38.6B
| $92M | 0.22% | 326,811 +40,302 | +14% | +$11.3M |
|
111
Illinois Tool Works
ITW
$77.1B
| $91.8M | 0.22% | 427,650 +9,140 | +2% | +$1.96M |
|
112
Ross Stores
ROST
$48.1B
| $91.3M | 0.22% | 985,582 +21,598 | +2% | +$2M |
|
113
Dollar General
DG
$23.9B
| $89.5M | 0.22% | 393,508 -71,841 | -15% | -$16.3M |
|
114
Automatic Data Processing
ADP
$123B
| $87.5M | 0.21% | 382,529 -20,556 | -5% | -$4.7M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $87.3M | 0.21% | 1,808,444 +148,170 | +9% | +$7.15M |
|
116
American Electric Power
AEP
$59.4B
| $85.7M | 0.21% | 861,605 +18,642 | +2% | +$1.85M |
|
117
Knight Transportation
KNX
$7.13B
| $84.9M | 0.21% | 1,619,944 +1,149,669 | +244% | +$60.2M |
|
118
Waste Management
WM
$91.2B
| $84.8M | 0.21% | 529,692 -12,804 | -2% | -$2.05M |
|
119
SolarEdge
SEDG
$2.01B
| $84.8M | 0.21% | 269,297 +89,374 | +50% | +$28.1M |
|
120
Akamai
AKAM
$11.3B
| $84.2M | 0.21% | 693,631 -18,280 | -3% | -$2.22M |
|
121
Huazhu Hotels Group
HTHT
$11.3B
| $83.2M | 0.2% | 288,809 -11,761 | -4% | -$3.39M |
|
122
Hershey
HSY
$37.3B
| $82.4M | 0.2% | 379,096 -3,846 | -1% | -$836K |
|
123
Freeport-McMoran
FCX
$63.7B
| $81.9M | 0.2% | 1,611,882 -124,492 | -7% | -$6.33M |
|
124
Kellanova
K
$27.6B
| $81.5M | 0.2% | 1,267,995 +334,110 | +36% | +$21.5M |
|
125
Manulife Financial
MFC
$52.2B
| $81.3M | 0.2% | 3,780,027 -2,512,831 | -40% | -$54.1M |
|