DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $101M | 0.26% | 604,223 -19,851 | -3% | -$3.33M |
|
102
Sysco
SYY
$38.5B
| $101M | 0.26% | 1,326,407 +23,410 | +2% | +$1.79M |
|
103
Johnson Controls International
JCI
$69.9B
| $101M | 0.25% | 1,719,190 -3,915 | -0.2% | -$231K |
|
104
Colgate-Palmolive
CL
$67.9B
| $101M | 0.25% | 1,347,515 +12,561 | +0.9% | +$941K |
|
105
Quest Diagnostics
DGX
$20.3B
| $99.8M | 0.25% | 719,358 +63,177 | +10% | +$8.76M |
|
106
W.W. Grainger
GWW
$48.5B
| $99.3M | 0.25% | 148,049 -12,710 | -8% | -$8.52M |
|
107
Progressive
PGR
$145B
| $99.2M | 0.25% | 689,051 +2,245 | +0.3% | +$323K |
|
108
Voya Financial
VOYA
$7.24B
| $97.4M | 0.25% | 1,400,467 +324,800 | +30% | +$22.6M |
|
109
L3Harris
LHX
$51.9B
| $97.1M | 0.24% | 502,037 -5,563 | -1% | -$1.08M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $97.1M | 0.24% | 278,988 +34,202 | +14% | +$11.9M |
|
111
Electronic Arts
EA
$43B
| $96.2M | 0.24% | 811,822 -21,682 | -3% | -$2.57M |
|
112
Intel
INTC
$107B
| $96.2M | 0.24% | 2,990,514 -252,510 | -8% | -$8.12M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $94.3M | 0.24% | 743,755 +83,988 | +13% | +$10.7M |
|
114
Waste Management
WM
$91.2B
| $93.1M | 0.23% | 578,881 +454 | +0.1% | +$73K |
|
115
Snap-on
SNA
$17B
| $90.7M | 0.23% | 377,588 -1,686 | -0.4% | -$405K |
|
116
Palo Alto Networks
PANW
$127B
| $90.2M | 0.23% | 467,805 +265,888 | +132% | +$51.3M |
|
117
Monolithic Power Systems
MPWR
$40B
| $90.2M | 0.23% | 182,085 +4,607 | +3% | +$2.28M |
|
118
Illinois Tool Works
ITW
$77.1B
| $87.3M | 0.22% | 366,003 -28,943 | -7% | -$6.91M |
|
119
Autodesk
ADSK
$67.3B
| $86.9M | 0.22% | 432,777 +82,960 | +24% | +$16.7M |
|
120
DexCom
DXCM
$29.5B
| $86.8M | 0.22% | 762,377 +60,099 | +9% | +$6.84M |
|
121
CGI
GIB
$21.7B
| $86.3M | 0.22% | 913,300 +4,010 | +0.4% | +$379K |
|
122
Netflix
NFLX
$513B
| $85.6M | 0.22% | 251,584 -3,114 | -1% | -$1.06M |
|
123
Royal Bank of Canada
RY
$205B
| $84.1M | 0.21% | 892,005 -55,140 | -6% | -$5.2M |
|
124
Booking.com
BKNG
$181B
| $84.1M | 0.21% | 32,241 -4,097 | -11% | -$10.7M |
|
125
Kellanova
K
$27.6B
| $84M | 0.21% | 1,269,443 +117,811 | +10% | +$7.8M |
|