DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $83.6M | 0.21% | 813,774 -1,838 | -0.2% | -$189K |
|
127
Target
TGT
$43.6B
| $83.2M | 0.21% | 522,572 -32,597 | -6% | -$5.19M |
|
128
Avery Dennison
AVY
$13.4B
| $83.1M | 0.21% | 479,332 +4,509 | +0.9% | +$782K |
|
129
T-Mobile US
TMUS
$284B
| $82.7M | 0.21% | 578,418 -211 | -0% | -$30.2K |
|
130
Humana
HUM
$36.5B
| $82.5M | 0.21% | 170,114 +110,027 | +183% | +$53.4M |
|
131
Ulta Beauty
ULTA
$22.1B
| $81M | 0.2% | 151,366 -4,033 | -3% | -$2.16M |
|
132
Hershey
HSY
$37.3B
| $80.2M | 0.2% | 319,043 -8,093 | -2% | -$2.04M |
|
133
Ametek
AME
$42.7B
| $79.4M | 0.2% | 559,762 -35,450 | -6% | -$5.03M |
|
134
Freeport-McMoran
FCX
$63.7B
| $79.2M | 0.2% | 2,003,906 +70,822 | +4% | +$2.8M |
|
135
Rockwell Automation
ROK
$38.6B
| $79M | 0.2% | 277,127 -66,738 | -19% | -$19M |
|
136
Henry Schein
HSIC
$8.44B
| $78.2M | 0.2% | 980,458 +57,369 | +6% | +$4.57M |
|
137
SolarEdge
SEDG
$2.01B
| $77.4M | 0.19% | 263,024 -6,586 | -2% | -$1.94M |
|
138
Becton Dickinson
BDX
$55.3B
| $76.6M | 0.19% | 315,018 -31,735 | -9% | -$7.72M |
|
139
PayPal
PYPL
$67.1B
| $75.6M | 0.19% | 1,014,648 +99,931 | +11% | +$7.45M |
|
140
Citigroup
C
$178B
| $74.4M | 0.19% | 1,621,280 -128,829 | -7% | -$5.91M |
|
141
Tractor Supply
TSCO
$32.7B
| $73.7M | 0.19% | 322,907 +233,845 | +263% | +$53.4M |
|
142
Tetra Tech
TTEK
$9.57B
| $71.8M | 0.18% | 502,710 -5,700 | -1% | -$814K |
|
143
Mettler-Toledo International
MTD
$26.8B
| $70.7M | 0.18% | 47,436 +14,361 | +43% | +$21.4M |
|
144
CSX Corp
CSX
$60.6B
| $70.3M | 0.18% | 2,395,007 -11,244 | -0.5% | -$330K |
|
145
J.M. Smucker
SJM
$11.8B
| $70M | 0.18% | 448,322 +60,940 | +16% | +$9.51M |
|
146
S&P Global
SPGI
$167B
| $69.9M | 0.18% | 205,982 -5,676 | -3% | -$1.93M |
|
147
Deere & Co
DE
$129B
| $69M | 0.17% | 170,999 +4,949 | +3% | +$2M |
|
148
Cummins
CMI
$54.9B
| $68.5M | 0.17% | 295,352 +34,580 | +13% | +$8.02M |
|
149
Yum! Brands
YUM
$40.8B
| $67.4M | 0.17% | 521,584 +7,901 | +2% | +$1.02M |
|
150
Expeditors International
EXPD
$16.4B
| $67.3M | 0.17% | 631,358 +2,476 | +0.4% | +$264K |
|