DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.45B
| $39.3M | 0.17% | 235,079 +229,131 | +3,852% | +$38.3M |
|
127
S&P Global
SPGI
$167B
| $37.5M | 0.17% | 106,195 +29,244 | +38% | +$10.3M |
|
128
Automatic Data Processing
ADP
$123B
| $37M | 0.16% | 272,376 +123,101 | +82% | +$16.7M |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $36.4M | 0.16% | 304,426 +27,135 | +10% | +$3.25M |
|
130
Air Products & Chemicals
APD
$65.5B
| $36.3M | 0.16% | 124,642 +72,221 | +138% | +$21M |
|
131
Baxter International
BAX
$12.7B
| $36M | 0.16% | 460,454 +267,016 | +138% | +$20.9M |
|
132
Becton Dickinson
BDX
$55.3B
| $36M | 0.16% | 157,307 +83,632 | +114% | +$19.1M |
|
133
Rogers Communications
RCI
$19.4B
| $35.9M | 0.16% | 917,253 +620,051 | +209% | +$24.3M |
|
134
Zoetis
ZTS
$69.3B
| $34.9M | 0.15% | 218,731 +84,810 | +63% | +$13.5M |
|
135
PTC
PTC
$25.6B
| $34.5M | 0.15% | 423,892 +395,818 | +1,410% | +$32.3M |
|
136
Illumina
ILMN
$15.8B
| $34M | 0.15% | 112,718 +78,638 | +231% | +$23.7M |
|
137
Ecolab
ECL
$78.6B
| $34M | 0.15% | 173,204 +41,054 | +31% | +$8.06M |
|
138
Johnson Controls International
JCI
$69.9B
| $33.9M | 0.15% | 842,931 +630,938 | +298% | +$25.3M |
|
139
Suncor Energy
SU
$50.1B
| $33.7M | 0.15% | 2,742,705 -152,921 | -5% | -$1.88M |
|
140
Garmin
GRMN
$46.5B
| $32.9M | 0.15% | 344,145 +217,340 | +171% | +$20.8M |
|
141
Mondelez International
MDLZ
$79.5B
| $31.9M | 0.14% | 568,785 +292,861 | +106% | +$16.4M |
|
142
EOG Resources
EOG
$68.2B
| $31.6M | 0.14% | 885,448 +127,873 | +17% | +$4.56M |
|
143
eBay
EBAY
$41.4B
| $31.5M | 0.14% | 598,639 +190,263 | +47% | +$10M |
|
144
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.14% | 189,264 +114,294 | +152% | +$18.6M |
|
145
Lamb Weston
LW
$8.02B
| $30.7M | 0.14% | 475,667 +6,626 | +1% | +$427K |
|
146
Roper Technologies
ROP
$56.6B
| $30.4M | 0.13% | 76,590 +29,888 | +64% | +$11.8M |
|
147
JD.com
JD
$44.1B
| $30.3M | 0.13% | 402,446 +205,352 | +104% | +$15.5M |
|
148
Republic Services
RSG
$73B
| $30.1M | 0.13% | 324,474 +193,385 | +148% | +$17.9M |
|
149
Union Pacific
UNP
$133B
| $30.1M | 0.13% | 152,286 -9,603 | -6% | -$1.9M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $29.9M | 0.13% | 423,993 +286,805 | +209% | +$20.3M |
|