DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $65.2M | 0.17% |
652,120
-68,616
| -10% | -$6.86M |
|
152
PayPal
PYPL
$66.5B
| $63.9M | 0.17% |
914,717
-21,992
| -2% | -$1.54M |
|
153
Owens Corning
OC
$12.4B
| $63.5M | 0.17% |
734,666
+223,210
| +44% | +$19.3M |
|
154
Monolithic Power Systems
MPWR
$39.6B
| $62.5M | 0.17% |
177,478
+22,868
| +15% | +$8.06M |
|
155
Cummins
CMI
$54B
| $62.5M | 0.17% |
260,772
+5,163
| +2% | +$1.24M |
|
156
Waste Connections
WCN
$46.5B
| $61.9M | 0.16% |
464,008
-48,544
| -9% | -$6.48M |
|
157
American Water Works
AWK
$27.5B
| $61.1M | 0.16% |
398,058
+6,457
| +2% | +$991K |
|
158
J.M. Smucker
SJM
$12B
| $61M | 0.16% |
387,382
+37,368
| +11% | +$5.88M |
|
159
Morgan Stanley
MS
$237B
| $60.4M | 0.16% |
710,244
-332,045
| -32% | -$28.2M |
|
160
Knight Transportation
KNX
$7.07B
| $60.4M | 0.16% |
1,154,750
-42,168
| -4% | -$2.21M |
|
161
Agnico Eagle Mines
AEM
$74.7B
| $59.9M | 0.16% |
1,141,676
+9,390
| +0.8% | +$493K |
|
162
American Electric Power
AEP
$58.8B
| $59.5M | 0.16% |
621,486
-324,791
| -34% | -$31.1M |
|
163
Agilent Technologies
A
$35.5B
| $59.1M | 0.16% |
393,405
+3,904
| +1% | +$587K |
|
164
Uber
UBER
$194B
| $57.7M | 0.15% |
2,324,660
-418,695
| -15% | -$10.4M |
|
165
Keysight
KEYS
$28.4B
| $57.5M | 0.15% |
333,760
-37,986
| -10% | -$6.54M |
|
166
PPG Industries
PPG
$24.6B
| $57.3M | 0.15% |
459,096
+404,571
| +742% | +$50.5M |
|
167
Teledyne Technologies
TDY
$25.5B
| $56.7M | 0.15% |
145,350
+794
| +0.5% | +$310K |
|
168
Union Pacific
UNP
$132B
| $56.5M | 0.15% |
271,343
+56,206
| +26% | +$11.7M |
|
169
Fortinet
FTNT
$58.7B
| $56.4M | 0.15% |
1,157,223
+237,173
| +26% | +$11.6M |
|
170
Cencora
COR
$57.2B
| $56.2M | 0.15% |
354,229
+14,608
| +4% | +$2.32M |
|
171
Akamai
AKAM
$11.1B
| $56.1M | 0.15% |
665,692
-17,170
| -3% | -$1.45M |
|
172
Lam Research
LRCX
$124B
| $56.1M | 0.15% |
1,342,770
+132,940
| +11% | +$5.55M |
|
173
Charles Schwab
SCHW
$175B
| $55.7M | 0.15% |
677,234
+31,906
| +5% | +$2.62M |
|
174
Cognizant
CTSH
$35.1B
| $55.2M | 0.15% |
975,517
-116,671
| -11% | -$6.61M |
|
175
Travelers Companies
TRV
$62.3B
| $54.3M | 0.14% |
287,686
+5,379
| +2% | +$1.01M |
|