DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $108M | 0.24% | 845,588 +101,833 | +14% | +$13M |
|
102
Netflix
NFLX
$513B
| $106M | 0.24% | 246,186 -5,398 | -2% | -$2.33M |
|
103
CME Group
CME
$96B
| $106M | 0.24% | 581,946 -48,011 | -8% | -$8.74M |
|
104
Waste Management
WM
$91.2B
| $106M | 0.24% | 622,626 +43,745 | +8% | +$7.43M |
|
105
Quest Diagnostics
DGX
$20.3B
| $105M | 0.24% | 743,851 +24,493 | +3% | +$3.47M |
|
106
Monolithic Power Systems
MPWR
$40B
| $104M | 0.23% | 194,291 +12,206 | +7% | +$6.54M |
|
107
Cognex
CGNX
$7.38B
| $104M | 0.23% | 1,879,236 -247,679 | -12% | -$13.7M |
|
|
108
UBS Group
UBS
$128B
| $104M | 0.23% | 5,168,072 -2,639,231 | -34% | -$53M |
|
109
Electronic Arts
EA
$43B
| $103M | 0.23% | 789,742 -22,080 | -3% | -$2.89M |
|
110
Verizon
VZ
$186B
| $103M | 0.23% | 2,774,603 +45,000 | +2% | +$1.68M |
|
111
Rockwell Automation
ROK
$38.6B
| $102M | 0.23% | 313,947 +36,820 | +13% | +$11.9M |
|
112
First Solar
FSLR
$20.9B
| $101M | 0.23% | 549,959 +53,816 | +11% | +$9.89M |
|
113
Colgate-Palmolive
CL
$67.9B
| $101M | 0.23% | 1,307,918 -39,597 | -3% | -$3.05M |
|
114
L3Harris
LHX
$51.9B
| $97.9M | 0.22% | 503,396 +1,359 | +0.3% | +$264K |
|
115
DexCom
DXCM
$29.5B
| $97.7M | 0.22% | 765,305 +2,928 | +0.4% | +$374K |
|
116
Sysco
SYY
$38.5B
| $97.6M | 0.22% | 1,335,691 +9,284 | +0.7% | +$679K |
|
117
United Parcel Service
UPS
$74.1B
| $95.8M | 0.22% | 540,974 -31,141 | -5% | -$5.51M |
|
118
CGI
GIB
$21.7B
| $95.6M | 0.21% | 919,082 +5,782 | +0.6% | +$601K |
|
119
Humana
HUM
$36.5B
| $95.5M | 0.21% | 215,305 +45,191 | +27% | +$20M |
|
120
Expeditors International
EXPD
$16.4B
| $94M | 0.21% | 782,857 +151,499 | +24% | +$18.2M |
|
121
Kellanova
K
$27.6B
| $92.7M | 0.21% | 1,369,704 +100,261 | +8% | +$6.78M |
|
122
Nutrien
NTR
$28B
| $92.1M | 0.21% | 1,531,272 -603,486 | -28% | -$36.3M |
|
|
123
Marvell Technology
MRVL
$54.2B
| $91.6M | 0.21% | 1,552,080 -951,009 | -38% | -$56.1M |
|
124
Ulta Beauty
ULTA
$22.1B
| $91.5M | 0.21% | 195,963 +44,597 | +29% | +$20.8M |
|
125
Illinois Tool Works
ITW
$77.1B
| $91.4M | 0.21% | 367,421 +1,418 | +0.4% | +$353K |
|