DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $77.5M | 0.21% |
2,141,748
+478,320
| +29% | +$17.3M |
|
127
Hershey
HSY
$37.6B
| $76.1M | 0.2% |
327,136
+5,964
| +2% | +$1.39M |
|
128
SolarEdge
SEDG
$2.03B
| $75.8M | 0.2% |
269,610
+26,689
| +11% | +$7.51M |
|
129
Tetra Tech
TTEK
$9.37B
| $75.6M | 0.2% |
2,542,050
+266,550
| +12% | +$7.93M |
|
130
CSX Corp
CSX
$60.9B
| $75M | 0.2% |
2,406,251
+35,876
| +2% | +$1.12M |
|
131
First Solar
FSLR
$21.7B
| $74.7M | 0.2% |
502,604
+233,785
| +87% | +$34.7M |
|
132
Waters Corp
WAT
$17.8B
| $74.5M | 0.2% |
217,778
+4,394
| +2% | +$1.5M |
|
133
Henry Schein
HSIC
$8.22B
| $74.1M | 0.2% |
923,089
-92,027
| -9% | -$7.39M |
|
134
Freeport-McMoran
FCX
$66.1B
| $73.7M | 0.2% |
1,933,084
+67,060
| +4% | +$2.56M |
|
135
Pembina Pipeline
PBA
$22B
| $73.4M | 0.19% |
2,165,081
+75,481
| +4% | +$2.56M |
|
136
Netflix
NFLX
$534B
| $72.9M | 0.19% |
254,698
-145,658
| -36% | -$41.7M |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $72.9M | 0.19% |
1,831,840
+20,547
| +1% | +$817K |
|
138
Chevron
CVX
$318B
| $72.2M | 0.19% |
406,961
-27,335
| -6% | -$4.85M |
|
139
Ulta Beauty
ULTA
$23.7B
| $72.1M | 0.19% |
155,399
+22,409
| +17% | +$10.4M |
|
140
Booking.com
BKNG
$181B
| $72M | 0.19% |
36,338
-708
| -2% | -$1.4M |
|
141
S&P Global
SPGI
$165B
| $71.6M | 0.19% |
211,658
+21,219
| +11% | +$7.18M |
|
142
Deere & Co
DE
$128B
| $70.9M | 0.19% |
166,050
-83,833
| -34% | -$35.8M |
|
143
Cigna
CI
$81.2B
| $69.3M | 0.18% |
211,449
+12,817
| +6% | +$4.2M |
|
144
American International
AIG
$45.3B
| $66.8M | 0.18% |
1,056,402
+1,328
| +0.1% | +$84K |
|
145
Voya Financial
VOYA
$7.48B
| $66.6M | 0.18% |
1,075,667
+857,400
| +393% | +$53.1M |
|
146
Yum! Brands
YUM
$39.9B
| $66.6M | 0.18% |
513,683
+5,860
| +1% | +$759K |
|
147
Expeditors International
EXPD
$16.5B
| $65.9M | 0.17% |
628,882
+6,993
| +1% | +$733K |
|
148
AT&T
T
$212B
| $65.8M | 0.17% |
3,576,792
-81,417
| -2% | -$1.5M |
|
149
Canadian Natural Resources
CNQ
$65.2B
| $65.5M | 0.17% |
2,325,620
-17,368
| -0.7% | -$489K |
|
150
Autodesk
ADSK
$68.1B
| $65.5M | 0.17% |
349,817
-160,541
| -31% | -$30M |
|