DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $127M | 0.25% | 1,650,133 +21,890 | +1% | +$1.69M |
|
102
Quest Diagnostics
DGX
$20.3B
| $127M | 0.25% | 765,938 +17,258 | +2% | +$2.86M |
|
103
CVS Health
CVS
$92.8B
| $127M | 0.25% | 1,901,908 +43,352 | +2% | +$2.89M |
|
104
W.W. Grainger
GWW
$48.5B
| $125M | 0.25% | 129,677 +956 | +0.7% | +$924K |
|
105
Ferrari
RACE
$85B
| $125M | 0.24% | 295,571 -1,199 | -0.4% | -$507K |
|
106
Waste Management
WM
$91.2B
| $125M | 0.24% | 550,473 -732 | -0.1% | -$166K |
|
107
T-Mobile US
TMUS
$284B
| $124M | 0.24% | 472,196 -2,093 | -0.4% | -$548K |
|
108
Broadcom
AVGO
$1.4T
| $123M | 0.24% | 753,311 -3,923 | -0.5% | -$641K |
|
109
Caterpillar
CAT
$196B
| $122M | 0.24% | 372,828 +46,225 | +14% | +$15.2M |
|
110
PPG Industries
PPG
$25.1B
| $119M | 0.23% | 1,142,195 +80,883 | +8% | +$8.46M |
|
111
American Tower
AMT
$95.5B
| $118M | 0.23% | 545,582 +10,201 | +2% | +$2.21M |
|
112
Rockwell Automation
ROK
$38.6B
| $117M | 0.23% | 456,965 +39,941 | +10% | +$10.2M |
|
113
Autodesk
ADSK
$67.3B
| $116M | 0.23% | 449,470 +68,638 | +18% | +$17.8M |
|
114
Applied Materials
AMAT
$128B
| $112M | 0.22% | 791,030 -25,712 | -3% | -$3.64M |
|
115
Monolithic Power Systems
MPWR
$40B
| $112M | 0.22% | 190,045 -398 | -0.2% | -$234K |
|
116
Mercado Libre
MELI
$125B
| $108M | 0.21% | 53,926 -1,611 | -3% | -$3.23M |
|
117
Wells Fargo
WFC
$263B
| $108M | 0.21% | 1,544,598 -6,920 | -0.4% | -$484K |
|
118
Aon
AON
$79.1B
| $108M | 0.21% | 275,109 -335 | -0.1% | -$131K |
|
119
Royal Bank of Canada
RY
$205B
| $106M | 0.21% | 949,599 +4,438 | +0.5% | +$493K |
|
120
MetLife
MET
$54.1B
| $105M | 0.21% | 1,351,289 +12,506 | +0.9% | +$975K |
|
121
Roper Technologies
ROP
$56.6B
| $104M | 0.2% | 181,049 -4,364 | -2% | -$2.51M |
|
122
Waste Connections
WCN
$47.5B
| $104M | 0.2% | 534,510 -269 | -0.1% | -$52.3K |
|
123
Goldman Sachs
GS
$226B
| $101M | 0.2% | 189,710 +40,888 | +27% | +$21.7M |
|
|
124
Citigroup
C
$178B
| $101M | 0.2% | 1,454,456 +683,846 | +89% | +$47.4M |
|
125
S&P Global
SPGI
$167B
| $98.6M | 0.19% | 197,757 -23,546 | -11% | -$11.7M |
|