DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $67.2M | 0.17% |
126,709
-7,568
| -6% | -$4.01M |
|
152
Pembina Pipeline
PBA
$21.9B
| $66.9M | 0.17% |
2,078,751
-86,330
| -4% | -$2.78M |
|
153
Waste Connections
WCN
$47.5B
| $65.8M | 0.17% |
470,614
+6,606
| +1% | +$923K |
|
154
Teledyne Technologies
TDY
$25.2B
| $64.7M | 0.16% |
145,343
-7
| -0% | -$3.12K |
|
155
American Water Works
AWK
$28B
| $64.5M | 0.16% |
444,606
+46,548
| +12% | +$6.75M |
|
156
Wheaton Precious Metals
WPM
$45.6B
| $64.2M | 0.16% |
1,348,804
-483,036
| -26% | -$23M |
|
157
Biogen
BIIB
$19.4B
| $64.2M | 0.16% |
234,282
+83,922
| +56% | +$23M |
|
158
Canadian Natural Resources
CNQ
$65.9B
| $63.3M | 0.16% |
1,165,928
+3,118
| +0.3% | +$169K |
|
159
Kroger
KR
$44.9B
| $63M | 0.16% |
1,297,922
+247,993
| +24% | +$12M |
|
160
Owens Corning
OC
$12.6B
| $62.7M | 0.16% |
678,366
-56,300
| -8% | -$5.2M |
|
161
AT&T
T
$209B
| $62.3M | 0.16% |
3,255,075
-321,717
| -9% | -$6.15M |
|
162
Morgan Stanley
MS
$240B
| $61.6M | 0.16% |
715,384
+5,140
| +0.7% | +$442K |
|
163
Agilent Technologies
A
$35.7B
| $61M | 0.15% |
454,902
+61,497
| +16% | +$8.25M |
|
164
Teradyne
TER
$18.8B
| $60.7M | 0.15% |
572,165
+142,019
| +33% | +$15.1M |
|
165
Cboe Global Markets
CBOE
$24.7B
| $60.3M | 0.15% |
458,723
+177,158
| +63% | +$23.3M |
|
166
Zoetis
ZTS
$69.3B
| $60M | 0.15% |
369,365
+20,842
| +6% | +$3.38M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $59.6M | 0.15% |
702,294
+55,235
| +9% | +$4.68M |
|
168
GE HealthCare
GEHC
$33.7B
| $59.5M | 0.15% |
+724,772
| New | +$59.5M |
|
169
Trane Technologies
TT
$92.5B
| $58.7M | 0.15% |
323,397
+56,468
| +21% | +$10.2M |
|
170
3M
MMM
$82.8B
| $58.4M | 0.15% |
565,398
+20,147
| +4% | +$2.08M |
|
171
PPG Industries
PPG
$25.1B
| $57.9M | 0.15% |
451,917
-7,179
| -2% | -$920K |
|
172
Synopsys
SNPS
$112B
| $57.6M | 0.15% |
154,318
+52,539
| +52% | +$19.6M |
|
173
Crown Castle
CCI
$43.2B
| $57.6M | 0.15% |
439,784
-187,656
| -30% | -$24.6M |
|
174
Enphase Energy
ENPH
$4.93B
| $56.3M | 0.14% |
272,284
+105,108
| +63% | +$21.7M |
|
175
Intercontinental Exchange
ICE
$101B
| $55.5M | 0.14% |
545,948
+61,901
| +13% | +$6.29M |
|