DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 3 |
Marvell Technology
MRVL
|
$67.3M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$56.1M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $87M | 0.25% | 292,704 -4,003 | -1% | -$1.19M |
|
102
Autodesk
ADSK
$67.3B
| $86.8M | 0.25% | 495,785 -143,668 | -22% | -$25.1M |
|
103
3M
MMM
$82.8B
| $86.7M | 0.25% | 667,638 +32,614 | +5% | +$4.23M |
|
104
Equinix
EQIX
$76.9B
| $81.7M | 0.24% | 127,357 +25,123 | +25% | +$16.1M |
|
105
Kellanova
K
$27.6B
| $81.7M | 0.24% | 1,150,489 -117,506 | -9% | -$8.35M |
|
106
Target
TGT
$43.6B
| $81.7M | 0.24% | 584,337 -182,167 | -24% | -$25.5M |
|
107
Automatic Data Processing
ADP
$123B
| $79.9M | 0.23% | 379,200 -3,329 | -0.9% | -$702K |
|
108
Pembina Pipeline
PBA
$21.9B
| $78.4M | 0.23% | 2,213,502 +194,096 | +10% | +$6.87M |
|
109
Hershey
HSY
$37.3B
| $78.3M | 0.23% | 359,777 -19,319 | -5% | -$4.2M |
|
110
T-Mobile US
TMUS
$284B
| $77.7M | 0.23% | 583,035 -40,215 | -6% | -$5.36M |
|
111
Progressive
PGR
$145B
| $77.2M | 0.22% | 683,602 -195,471 | -22% | -$22.1M |
|
112
PayPal
PYPL
$67.1B
| $76.9M | 0.22% | 1,090,492 -217,029 | -17% | -$15.3M |
|
113
Illinois Tool Works
ITW
$77.1B
| $76.2M | 0.22% | 425,032 -2,618 | -0.6% | -$469K |
|
114
Waste Management
WM
$91.2B
| $76.1M | 0.22% | 506,427 -23,265 | -4% | -$3.5M |
|
115
Knight Transportation
KNX
$7.13B
| $73.6M | 0.21% | 1,622,185 +2,241 | +0.1% | +$102K |
|
116
Caterpillar
CAT
$196B
| $73.5M | 0.21% | 402,777 -44,280 | -10% | -$8.08M |
|
117
Citigroup
C
$178B
| $73.4M | 0.21% | 1,570,811 +174,184 | +12% | +$8.13M |
|
118
Avery Dennison
AVY
$13.4B
| $72M | 0.21% | 442,668 +331,380 | +298% | +$53.9M |
|
119
S&P Global
SPGI
$167B
| $70.8M | 0.21% | 213,166 +62,126 | +41% | +$20.6M |
|
120
AGCO
AGCO
$8.07B
| $70.4M | 0.2% | 694,945 +261,735 | +60% | +$26.5M |
|
121
Crown Castle
CCI
$43.2B
| $69.4M | 0.2% | 420,456 +252,593 | +150% | +$41.7M |
|
122
W.W. Grainger
GWW
$48.5B
| $69.3M | 0.2% | 154,497 +10,275 | +7% | +$4.61M |
|
123
CGI
GIB
$21.7B
| $69.3M | 0.2% | 880,825 +52,281 | +6% | +$4.11M |
|
124
Xylem
XYL
$34.5B
| $68.9M | 0.2% | 894,051 +101,742 | +13% | +$7.84M |
|
125
SolarEdge
SEDG
$2.01B
| $68.8M | 0.2% | 266,548 -2,749 | -1% | -$709K |
|