DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $90.9M | 0.2% | 622,504 +174,182 | +39% | +$25.4M |
|
127
Owens Corning
OC
$12.6B
| $89.9M | 0.2% | 692,084 +13,718 | +2% | +$1.78M |
|
128
Progressive
PGR
$145B
| $89.8M | 0.2% | 677,987 -11,064 | -2% | -$1.47M |
|
129
Kroger
KR
$44.9B
| $88.1M | 0.2% | 1,909,052 +611,130 | +47% | +$28.2M |
|
130
Ross Stores
ROST
$48.1B
| $88M | 0.2% | 808,030 -5,744 | -0.7% | -$626K |
|
131
Autodesk
ADSK
$67.3B
| $87.1M | 0.2% | 420,758 -12,019 | -3% | -$2.49M |
|
132
Waste Connections
WCN
$47.5B
| $86.9M | 0.2% | 612,889 +142,275 | +30% | +$20.2M |
|
133
Royal Bank of Canada
RY
$205B
| $85.6M | 0.19% | 904,020 +12,015 | +1% | +$1.14M |
|
134
Yum! Brands
YUM
$40.8B
| $84.7M | 0.19% | 611,453 +89,869 | +17% | +$12.5M |
|
135
Booking.com
BKNG
$181B
| $84.5M | 0.19% | 31,755 -486 | -2% | -$1.29M |
|
136
Citigroup
C
$178B
| $84.2M | 0.19% | 1,804,136 +182,856 | +11% | +$8.53M |
|
137
S&P Global
SPGI
$167B
| $83.3M | 0.19% | 207,761 +1,779 | +0.9% | +$713K |
|
138
Avery Dennison
AVY
$13.4B
| $83.2M | 0.19% | 494,934 +15,602 | +3% | +$2.62M |
|
139
CSX Corp
CSX
$60.6B
| $81.4M | 0.18% | 2,404,886 +9,879 | +0.4% | +$334K |
|
140
Hershey
HSY
$37.3B
| $80.2M | 0.18% | 322,718 +3,675 | +1% | +$914K |
|
141
T-Mobile US
TMUS
$284B
| $79.8M | 0.18% | 578,141 -277 | -0% | -$38.3K |
|
142
Tractor Supply
TSCO
$32.7B
| $79.1M | 0.18% | 361,222 +38,315 | +12% | +$8.39M |
|
143
Ferrari
RACE
$85B
| $78.2M | 0.18% | 239,882 +65,206 | +37% | +$21.3M |
|
144
Freeport-McMoran
FCX
$63.7B
| $77.3M | 0.17% | 1,947,678 -56,228 | -3% | -$2.23M |
|
145
Henry Schein
HSIC
$8.44B
| $76.7M | 0.17% | 946,925 -33,533 | -3% | -$2.72M |
|
146
Johnson Controls International
JCI
$69.9B
| $76M | 0.17% | 1,133,397 -585,793 | -34% | -$39.3M |
|
147
Tetra Tech
TTEK
$9.57B
| $75.2M | 0.17% | 465,910 -36,800 | -7% | -$5.94M |
|
148
Lam Research
LRCX
$127B
| $73.8M | 0.17% | 115,030 -11,679 | -9% | -$7.49M |
|
149
Becton Dickinson
BDX
$55.3B
| $73.4M | 0.16% | 280,162 -34,856 | -11% | -$9.13M |
|
150
Booz Allen Hamilton
BAH
$13.4B
| $73.1M | 0.16% | 663,289 +494,694 | +293% | +$54.5M |
|