DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $60.2M | 0.14% | 437,343 +88,910 | +26% | +$12.2M |
|
177
PayPal
PYPL
$67.1B
| $59.6M | 0.13% | 891,642 -123,006 | -12% | -$8.23M |
|
178
KLA
KLAC
$115B
| $58.5M | 0.13% | 122,267 -15,361 | -11% | -$7.35M |
|
179
Intercontinental Exchange
ICE
$101B
| $58.3M | 0.13% | 520,130 -25,818 | -5% | -$2.9M |
|
|
180
Palo Alto Networks
PANW
$127B
| $56.9M | 0.13% | 222,487 -245,318 | -52% | -$62.8M |
|
181
Target
TGT
$43.6B
| $56.9M | 0.13% | 427,905 -94,667 | -18% | -$12.6M |
|
182
Goldman Sachs
GS
$226B
| $56.6M | 0.13% | 175,111 +86,301 | +97% | +$27.9M |
|
183
Alcon
ALC
$39.5B
| $56.2M | 0.13% | 684,502 +77,585 | +13% | +$6.37M |
|
184
MasTec
MTZ
$14.3B
| $56M | 0.13% | 479,750 +78,020 | +19% | +$9.11M |
|
185
Flex
FLEX
$20.1B
| $55.3M | 0.12% | 2,044,128 -85,563 | -4% | -$2.32M |
|
186
Crown Castle
CCI
$43.2B
| $55.2M | 0.12% | 475,708 +35,924 | +8% | +$4.17M |
|
187
Travelers Companies
TRV
$61.1B
| $55M | 0.12% | 321,856 +19,115 | +6% | +$3.27M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $54.8M | 0.12% | 658,821 -43,473 | -6% | -$3.61M |
|
189
Paychex
PAYX
$50.2B
| $54.4M | 0.12% | 498,540 +45,807 | +10% | +$5M |
|
190
Cigna
CI
$80.3B
| $54.3M | 0.12% | 196,368 +329 | +0.2% | +$90.9K |
|
191
Wells Fargo
WFC
$263B
| $54.3M | 0.12% | 1,280,525 +164,418 | +15% | +$6.97M |
|
192
Carrier Global
CARR
$55.5B
| $53.7M | 0.12% | 1,081,860 +856,681 | +380% | +$42.5M |
|
193
Canadian National Railway
CNI
$60.4B
| $52.9M | 0.12% | 442,381 +113,587 | +35% | +$13.6M |
|
194
Microchip Technology
MCHP
$35.1B
| $52.6M | 0.12% | 594,884 +71,030 | +14% | +$6.29M |
|
195
Sun Life Financial
SLF
$32.8B
| $52.5M | 0.12% | 1,020,060 +32,325 | +3% | +$1.66M |
|
196
3M
MMM
$82.8B
| $51.2M | 0.12% | 509,809 -55,589 | -10% | -$5.58M |
|
197
Chart Industries
GTLS
$8.96B
| $50.8M | 0.11% | 323,500 -16,000 | -5% | -$2.51M |
|
198
Dollar General
DG
$23.9B
| $50.8M | 0.11% | 303,905 +76,269 | +34% | +$12.7M |
|
199
Bentley Systems
BSY
$16.9B
| $50.4M | 0.11% | 947,417 +22,489 | +2% | +$1.2M |
|
200
Lowe's Companies
LOW
$145B
| $50.2M | 0.11% | 225,759 +5,745 | +3% | +$1.28M |
|