DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $97.9M | 0.19% |
1,332,892
-1,063
| -0.1% | -$78.1K |
|
127
Cummins
CMI
$55.1B
| $97.8M | 0.19% |
316,646
+16,140
| +5% | +$4.99M |
|
128
Kimberly-Clark
KMB
$43.1B
| $97.8M | 0.19% |
698,033
+71
| +0% | +$9.95K |
|
129
Freeport-McMoran
FCX
$66.5B
| $97.3M | 0.19% |
2,580,155
+182,338
| +8% | +$6.88M |
|
130
Expeditors International
EXPD
$16.4B
| $95.6M | 0.19% |
814,261
+10,454
| +1% | +$1.23M |
|
131
Yum! Brands
YUM
$40.1B
| $95.3M | 0.19% |
614,212
-21,143
| -3% | -$3.28M |
|
132
Martin Marietta Materials
MLM
$37.5B
| $95.1M | 0.19% |
200,340
+22,816
| +13% | +$10.8M |
|
133
Iron Mountain
IRM
$27.2B
| $95.1M | 0.19% |
1,126,012
+3,512
| +0.3% | +$297K |
|
134
Cognizant
CTSH
$35.1B
| $94.9M | 0.19% |
1,273,996
-1,790
| -0.1% | -$133K |
|
135
Hologic
HOLX
$14.8B
| $94.3M | 0.18% |
1,558,040
+82,661
| +6% | +$5M |
|
136
AGCO
AGCO
$8.28B
| $93.6M | 0.18% |
1,012,681
+17,471
| +2% | +$1.62M |
|
137
Qualcomm
QCOM
$172B
| $92.7M | 0.18% |
618,415
+37,643
| +6% | +$5.64M |
|
138
Chemed
CHE
$6.79B
| $92.7M | 0.18% |
154,579
-688
| -0.4% | -$412K |
|
139
Cboe Global Markets
CBOE
$24.3B
| $91.1M | 0.18% |
413,982
-2,082
| -0.5% | -$458K |
|
140
CGI
GIB
$21.6B
| $90.7M | 0.18% |
932,423
+8,369
| +0.9% | +$814K |
|
141
GE Aerospace
GE
$296B
| $90.7M | 0.18% |
463,645
-44,632
| -9% | -$8.73M |
|
142
Illinois Tool Works
ITW
$77.6B
| $90.3M | 0.18% |
370,825
+33,488
| +10% | +$8.15M |
|
143
Chubb
CB
$111B
| $89.9M | 0.18% |
346,531
-7,953
| -2% | -$2.06M |
|
144
Sysco
SYY
$39.4B
| $89.7M | 0.18% |
1,221,239
+367,822
| +43% | +$27M |
|
145
Pembina Pipeline
PBA
$22.1B
| $86.4M | 0.17% |
2,182,889
-4,175
| -0.2% | -$165K |
|
146
Micron Technology
MU
$147B
| $84.6M | 0.17% |
980,785
-23,578
| -2% | -$2.03M |
|
147
Deere & Co
DE
$128B
| $83.5M | 0.16% |
180,638
+5,300
| +3% | +$2.45M |
|
148
Cardinal Health
CAH
$35.7B
| $83.4M | 0.16% |
616,239
+45,693
| +8% | +$6.19M |
|
149
Travelers Companies
TRV
$62B
| $82.2M | 0.16% |
314,623
+571
| +0.2% | +$149K |
|
150
Fastenal
FAST
$55.1B
| $81M | 0.16% |
2,135,778
+8,360
| +0.4% | +$317K |
|