DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $101M | 0.18% | 881,016 +43,396 | +5% | +$4.96M |
|
127
Kimberly-Clark
KMB
$42.8B
| $100M | 0.18% | 718,433 +20,400 | +3% | +$2.85M |
|
128
Expeditors International
EXPD
$16.4B
| $99.8M | 0.18% | 794,800 -19,461 | -2% | -$2.44M |
|
129
AGCO
AGCO
$8.07B
| $99.1M | 0.18% | 997,073 -15,608 | -2% | -$1.55M |
|
130
Autodesk
ADSK
$67.3B
| $97.5M | 0.18% | 398,900 -50,570 | -11% | -$12.4M |
|
131
Kroger
KR
$44.9B
| $96.5M | 0.17% | 1,960,498 +31,366 | +2% | +$1.54M |
|
132
Martin Marietta Materials
MLM
$37.2B
| $96.2M | 0.17% | 178,946 -21,394 | -11% | -$11.5M |
|
133
S&P Global
SPGI
$167B
| $95.7M | 0.17% | 213,499 +15,742 | +8% | +$7.06M |
|
134
Carrier Global
CARR
$55.5B
| $94.7M | 0.17% | 1,497,200 +240,667 | +19% | +$15.2M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $94.7M | 0.17% | 582,352 +13,854 | +2% | +$2.25M |
|
136
Mercado Libre
MELI
$125B
| $94.6M | 0.17% | 57,591 +3,665 | +7% | +$6.02M |
|
137
CGI
GIB
$21.7B
| $93.2M | 0.17% | 929,075 -3,348 | -0.4% | -$336K |
|
138
MetLife
MET
$54.1B
| $93.1M | 0.17% | 1,324,772 -26,517 | -2% | -$1.86M |
|
139
Waste Connections
WCN
$47.5B
| $93M | 0.17% | 539,144 +4,634 | +0.9% | +$799K |
|
140
Teradyne
TER
$18.8B
| $91.6M | 0.16% | 626,040 -27,053 | -4% | -$3.96M |
|
141
Wells Fargo
WFC
$263B
| $90.5M | 0.16% | 1,558,039 +13,441 | +0.9% | +$781K |
|
142
Ross Stores
ROST
$48.1B
| $89.1M | 0.16% | 611,548 +14,892 | +2% | +$2.17M |
|
143
Avery Dennison
AVY
$13.4B
| $87.7M | 0.16% | 393,198 +6,764 | +2% | +$1.51M |
|
144
Agnico Eagle Mines
AEM
$72.4B
| $87.6M | 0.16% | 1,318,932 +11,216 | +0.9% | +$745K |
|
145
Owens Corning
OC
$12.6B
| $87.6M | 0.16% | 513,074 -2,313 | -0.4% | -$395K |
|
146
Synopsys
SNPS
$112B
| $87.4M | 0.16% | 146,449 -13,724 | -9% | -$8.19M |
|
147
Cummins
CMI
$54.9B
| $86.9M | 0.16% | 309,674 -6,972 | -2% | -$1.96M |
|
148
T-Mobile US
TMUS
$284B
| $86.4M | 0.16% | 483,656 +11,460 | +2% | +$2.05M |
|
149
Wheaton Precious Metals
WPM
$45.6B
| $85.6M | 0.15% | 1,602,291 -47,842 | -3% | -$2.55M |
|
150
Cognizant
CTSH
$35.3B
| $85.2M | 0.15% | 1,256,925 -17,071 | -1% | -$1.16M |
|