DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $88.5M | 0.16% |
635,355
+35,812
| +6% | +$4.99M |
|
152
Teradyne
TER
$18.8B
| $88.4M | 0.16% |
650,784
+24,744
| +4% | +$3.36M |
|
153
Illinois Tool Works
ITW
$77.1B
| $88.4M | 0.16% |
337,337
-5,018
| -1% | -$1.32M |
|
154
Chubb
CB
$110B
| $88.4M | 0.16% |
354,484
+41,713
| +13% | +$10.4M |
|
155
Avery Dennison
AVY
$13.4B
| $87M | 0.16% |
391,783
-1,415
| -0.4% | -$314K |
|
156
Wells Fargo
WFC
$263B
| $86.4M | 0.16% |
1,551,518
-6,521
| -0.4% | -$363K |
|
157
Ulta Beauty
ULTA
$22.1B
| $84M | 0.16% |
209,415
+18,615
| +10% | +$7.47M |
|
158
Cboe Global Markets
CBOE
$24.7B
| $83.4M | 0.15% |
416,064
-7,225
| -2% | -$1.45M |
|
159
Synopsys
SNPS
$112B
| $81.6M | 0.15% |
160,063
+13,614
| +9% | +$6.94M |
|
160
Equinix
EQIX
$76.9B
| $77.2M | 0.14% |
87,996
+7,811
| +10% | +$6.85M |
|
161
Fastenal
FAST
$57B
| $75.8M | 0.14% |
1,063,709
+33,025
| +3% | +$2.35M |
|
162
Entegris
ENTG
$12.7B
| $74.5M | 0.14% |
655,508
+27,347
| +4% | +$3.11M |
|
163
Eastman Chemical
EMN
$8.08B
| $74.4M | 0.14% |
666,094
-57,157
| -8% | -$6.39M |
|
164
Goldman Sachs
GS
$226B
| $74.4M | 0.14% |
148,822
+1,662
| +1% | +$830K |
|
165
Aecom
ACM
$16.5B
| $74.2M | 0.14% |
722,409
-85,783
| -11% | -$8.81M |
|
166
Travelers Companies
TRV
$61.1B
| $73.7M | 0.14% |
314,052
-9,834
| -3% | -$2.31M |
|
167
Deere & Co
DE
$129B
| $73.1M | 0.14% |
175,338
+18,188
| +12% | +$7.58M |
|
168
Toronto Dominion Bank
TD
$128B
| $72M | 0.13% |
1,141,081
-719
| -0.1% | -$45.3K |
|
169
Ecolab
ECL
$78.6B
| $71.8M | 0.13% |
282,134
-68,046
| -19% | -$17.3M |
|
170
Uber
UBER
$196B
| $70.6M | 0.13% |
937,682
-192,466
| -17% | -$14.5M |
|
171
Amphenol
APH
$133B
| $70.6M | 0.13% |
1,086,445
-553,107
| -34% | -$35.9M |
|
172
Ferrovial SE
FER
$39.4B
| $69.8M | 0.13% |
1,628,846
+89,293
| +6% | +$3.83M |
|
173
Henry Schein
HSIC
$8.44B
| $69.5M | 0.13% |
953,792
+110,270
| +13% | +$8.03M |
|
174
Intercontinental Exchange
ICE
$101B
| $69.4M | 0.13% |
440,848
-5,145
| -1% | -$810K |
|
175
Fiserv
FI
$75.1B
| $68.2M | 0.13% |
380,495
+43,669
| +13% | +$7.83M |
|