DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $91.7M | 0.24% | 385,138 -16,224 | -4% | -$3.86M |
|
102
Waste Management
WM
$91.2B
| $91.1M | 0.24% | 578,427 +75,279 | +15% | +$11.9M |
|
103
W.W. Grainger
GWW
$48.5B
| $90.8M | 0.24% | 160,759 +9,252 | +6% | +$5.22M |
|
104
Royal Bank of Canada
RY
$205B
| $90.3M | 0.24% | 947,145 -11,521 | -1% | -$1.1M |
|
105
Cognex
CGNX
$7.38B
| $90.2M | 0.24% | 1,910,913 +183,834 | +11% | +$8.68M |
|
106
Progressive
PGR
$145B
| $89.6M | 0.24% | 686,806 -19,430 | -3% | -$2.53M |
|
107
Micron Technology
MU
$133B
| $88.9M | 0.24% | 1,764,199 -154,846 | -8% | -$7.8M |
|
108
Rockwell Automation
ROK
$38.6B
| $88.6M | 0.23% | 343,865 -20,649 | -6% | -$5.32M |
|
109
Becton Dickinson
BDX
$55.3B
| $88.2M | 0.23% | 346,753 -78,305 | -18% | -$19.9M |
|
110
Illinois Tool Works
ITW
$77.1B
| $87.4M | 0.23% | 394,946 +3,672 | +0.9% | +$812K |
|
111
Snap-on
SNA
$17B
| $86.9M | 0.23% | 379,274 +8,128 | +2% | +$1.86M |
|
112
Crown Castle
CCI
$43.2B
| $86.3M | 0.23% | 627,440 +30,450 | +5% | +$4.19M |
|
113
Avery Dennison
AVY
$13.4B
| $85.9M | 0.23% | 474,823 +29,084 | +7% | +$5.26M |
|
114
Intel
INTC
$107B
| $84.3M | 0.22% | 3,243,024 +619,020 | +24% | +$16.1M |
|
115
Ametek
AME
$42.7B
| $83.1M | 0.22% | 595,212 -12,145 | -2% | -$1.7M |
|
116
Martin Marietta Materials
MLM
$37.2B
| $83M | 0.22% | 244,786 +43,330 | +22% | +$14.7M |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $82.8M | 0.22% | 659,767 +88,095 | +15% | +$11.1M |
|
118
Kellanova
K
$27.6B
| $81.9M | 0.22% | 1,151,632 +26,295 | +2% | +$1.87M |
|
119
Target
TGT
$43.6B
| $81.8M | 0.22% | 555,169 +8,190 | +1% | +$1.21M |
|
120
T-Mobile US
TMUS
$284B
| $80.2M | 0.21% | 578,629 -14,391 | -2% | -$1.99M |
|
121
TSMC
TSM
$1.2T
| $79.9M | 0.21% | 1,064,630 +11,626 | +1% | +$872K |
|
122
Xylem
XYL
$34.5B
| $79.6M | 0.21% | 716,199 -98,279 | -12% | -$10.9M |
|
123
Citigroup
C
$178B
| $78.6M | 0.21% | 1,750,109 +194,761 | +13% | +$8.75M |
|
124
DexCom
DXCM
$29.5B
| $78.2M | 0.21% | 702,278 -263,941 | -27% | -$29.4M |
|
125
CGI
GIB
$21.7B
| $78.1M | 0.21% | 909,290 +55,680 | +7% | +$4.78M |
|