DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $62.5M | 0.21% | 362,989 +103,107 | +40% | +$17.8M |
|
127
Phillips 66
PSX
$54B
| $60.8M | 0.2% | 735,700 -194,239 | -21% | -$16M |
|
128
Agilent Technologies
A
$35.7B
| $60.6M | 0.2% | 485,321 -7,954 | -2% | -$993K |
|
129
Carrier Global
CARR
$55.5B
| $60.2M | 0.2% | 1,422,238 +398,212 | +39% | +$16.8M |
|
130
Becton Dickinson
BDX
$55.3B
| $59.5M | 0.2% | 240,868 +42,425 | +21% | +$10.5M |
|
131
Biogen
BIIB
$19.4B
| $59.3M | 0.2% | 214,943 +592 | +0.3% | +$163K |
|
132
Baidu
BIDU
$32.8B
| $58M | 0.19% | 258,588 +111,720 | +76% | +$25.1M |
|
133
Suncor Energy
SU
$50.1B
| $57.3M | 0.19% | 2,719,132 +59,361 | +2% | +$1.25M |
|
134
Illinois Tool Works
ITW
$77.1B
| $56.9M | 0.19% | 253,442 +112,623 | +80% | +$25.3M |
|
135
Martin Marietta Materials
MLM
$37.2B
| $56.2M | 0.19% | 162,702 -47,899 | -23% | -$16.5M |
|
136
Kellanova
K
$27.6B
| $56.2M | 0.19% | 880,448 +156,829 | +22% | +$10M |
|
137
Chevron
CVX
$324B
| $55.8M | 0.19% | 526,672 -492,185 | -48% | -$52.1M |
|
138
Quest Diagnostics
DGX
$20.3B
| $55.6M | 0.18% | 433,907 +156,753 | +57% | +$20.1M |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $54.5M | 0.18% | 475,950 +4,863 | +1% | +$557K |
|
140
Akamai
AKAM
$11.3B
| $53.7M | 0.18% | 532,265 +196,014 | +58% | +$19.8M |
|
141
Royal Bank of Canada
RY
$205B
| $53M | 0.18% | 578,654 +149,624 | +35% | +$13.7M |
|
142
DocuSign
DOCU
$15.5B
| $52.8M | 0.18% | 270,074 +28,399 | +12% | +$5.55M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $52.7M | 0.17% | 158,828 +11,858 | +8% | +$3.93M |
|
144
BioNTech
BNTX
$24B
| $52.1M | 0.17% | 482,377 +348,124 | +259% | +$37.6M |
|
145
VF Corp
VFC
$5.91B
| $51.9M | 0.17% | 650,082 +70,565 | +12% | +$5.63M |
|
146
Twilio
TWLO
$16.2B
| $51.8M | 0.17% | 159,807 +39,206 | +33% | +$12.7M |
|
147
Allstate
ALL
$53.6B
| $51.6M | 0.17% | 440,984 +113,872 | +35% | +$13.3M |
|
148
Seagate
STX
$35.6B
| $51M | 0.17% | 676,121 +42,413 | +7% | +$3.2M |
|
149
Garmin
GRMN
$46.5B
| $50.9M | 0.17% | 388,000 +19,635 | +5% | +$2.58M |
|
150
Wells Fargo
WFC
$263B
| $49.7M | 0.17% | 1,263,202 +722,105 | +133% | +$28.4M |
|