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% |