DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $48.2M | 0.16% |
2,461,254
-890,739
| -27% | -$17.5M |
|
152
Rogers Communications
RCI
$19.4B
| $48.2M | 0.16% |
1,019,982
+57,748
| +6% | +$2.73M |
|
153
Charter Communications
CHTR
$36.3B
| $47.2M | 0.16% |
74,802
-7,610
| -9% | -$4.8M |
|
154
Lowe's Companies
LOW
$145B
| $47.2M | 0.16% |
248,406
+46,153
| +23% | +$8.77M |
|
155
Baxter International
BAX
$12.7B
| $47.2M | 0.16% |
554,796
+65,414
| +13% | +$5.56M |
|
156
Cummins
CMI
$54.9B
| $46.2M | 0.15% |
175,482
+38,068
| +28% | +$10M |
|
157
Cognex
CGNX
$7.38B
| $45.8M | 0.15% |
563,155
+1,955
| +0.3% | +$159K |
|
158
Logitech
LOGI
$15.3B
| $45.8M | 0.15% |
437,824
-7,851
| -2% | -$820K |
|
159
IPG Photonics
IPGP
$3.45B
| $45.2M | 0.15% |
221,975
+1,403
| +0.6% | +$286K |
|
160
Monolithic Power Systems
MPWR
$40B
| $44.3M | 0.15% |
130,906
+22,530
| +21% | +$7.63M |
|
161
Deere & Co
DE
$129B
| $43.9M | 0.15% |
117,351
-143
| -0.1% | -$53.5K |
|
162
Automatic Data Processing
ADP
$123B
| $43.8M | 0.15% |
232,322
-36,857
| -14% | -$6.95M |
|
163
Caterpillar
CAT
$196B
| $43.5M | 0.14% |
185,000
+5,108
| +3% | +$1.2M |
|
164
Union Pacific
UNP
$133B
| $43.4M | 0.14% |
195,117
+36,665
| +23% | +$8.16M |
|
165
Littelfuse
LFUS
$6.44B
| $43M | 0.14% |
165,000
-56,750
| -26% | -$14.8M |
|
166
TJX Companies
TJX
$152B
| $43M | 0.14% |
650,149
+87,878
| +16% | +$5.81M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $41.6M | 0.14% |
460,222
-979
| -0.2% | -$88.6K |
|
168
Estee Lauder
EL
$33B
| $40.8M | 0.14% |
136,100
+16,979
| +14% | +$5.09M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.2M | 0.13% |
262,568
+34,621
| +15% | +$5.3M |
|
170
Illumina
ILMN
$15.8B
| $40.1M | 0.13% |
109,684
+2,696
| +3% | +$985K |
|
171
Zoetis
ZTS
$69.3B
| $39.7M | 0.13% |
255,069
+30,101
| +13% | +$4.69M |
|
172
GE Aerospace
GE
$292B
| $38.7M | 0.13% |
2,900,826
+452,817
| +18% | +$6.04M |
|
173
Applied Materials
AMAT
$128B
| $38.5M | 0.13% |
295,951
+149
| +0.1% | +$19.4K |
|
174
Hershey
HSY
$37.3B
| $37.7M | 0.13% |
237,501
+84,047
| +55% | +$13.3M |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.1M | 0.12% |
78,912
+18,627
| +31% | +$8.77M |
|