DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $40.2M | 0.2% |
724,095
+679,199
| +1,513% | +$37.7M |
|
127
Eaton
ETN
$136B
| $40M | 0.2% |
482,691
+296,550
| +159% | +$24.6M |
|
128
Altria Group
MO
$113B
| $40M | 0.2% |
830,748
+35,995
| +5% | +$1.73M |
|
129
Intuit
INTU
$186B
| $39.9M | 0.2% |
153,601
-28,465
| -16% | -$7.39M |
|
130
UBS Group
UBS
$128B
| $39.8M | 0.2% |
3,356,936
+105,196
| +3% | +$1.25M |
|
131
EOG Resources
EOG
$68.2B
| $39.6M | 0.2% |
427,564
+161,814
| +61% | +$15M |
|
132
Automatic Data Processing
ADP
$123B
| $39.5M | 0.2% |
239,526
+115,158
| +93% | +$19M |
|
133
PVH
PVH
$4.05B
| $38.9M | 0.2% |
416,531
+181,058
| +77% | +$16.9M |
|
134
Darden Restaurants
DRI
$24.1B
| $38.9M | 0.19% |
319,230
+295,985
| +1,273% | +$36M |
|
135
Exelon
EXC
$44.1B
| $38.6M | 0.19% |
808,679
+261,606
| +48% | +$12.5M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $38.6M | 0.19% |
458,424
+375,760
| +455% | +$31.6M |
|
137
Delta Air Lines
DAL
$40.3B
| $38.4M | 0.19% |
674,537
+339,783
| +102% | +$19.3M |
|
138
US Bancorp
USB
$76B
| $38.3M | 0.19% |
731,851
+452,904
| +162% | +$23.7M |
|
139
Ross Stores
ROST
$48.1B
| $38.2M | 0.19% |
378,635
+32,616
| +9% | +$3.29M |
|
140
IPG Photonics
IPGP
$3.45B
| $38.2M | 0.19% |
253,394
+233,984
| +1,205% | +$35.2M |
|
141
Marathon Petroleum
MPC
$54.6B
| $38.1M | 0.19% |
697,241
+373,862
| +116% | +$20.4M |
|
142
ConocoPhillips
COP
$124B
| $37.8M | 0.19% |
613,849
+183,371
| +43% | +$11.3M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $37.2M | 0.19% |
184,979
+97,162
| +111% | +$19.6M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $36.4M | 0.18% |
217,915
+71,305
| +49% | +$11.9M |
|
145
DTE Energy
DTE
$28.4B
| $36M | 0.18% |
281,815
+85,436
| +44% | +$10.9M |
|
146
Stellantis
STLA
$27.8B
| $36M | 0.18% |
2,583,412
+1,040,202
| +67% | +$14.5M |
|
147
Occidental Petroleum
OXY
$46.9B
| $35.9M | 0.18% |
719,886
-101,052
| -12% | -$5.04M |
|
148
HP
HPQ
$26.7B
| $34.8M | 0.17% |
1,670,249
-1,568,971
| -48% | -$32.6M |
|
149
NXP Semiconductors
NXPI
$59.2B
| $34.7M | 0.17% |
349,216
+24,325
| +7% | +$2.41M |
|
150
Cognex
CGNX
$7.38B
| $33.9M | 0.17% |
715,332
+504,116
| +239% | +$23.9M |
|