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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $67.9M | 0.13% |
913,326
+119,955
| +15% | +$8.91M |
|
177
Gartner
IT
$19B
| $67.5M | 0.13% |
134,054
-4,656
| -3% | -$2.34M |
|
178
Intel
INTC
$107B
| $66.6M | 0.12% |
2,841,433
+187,044
| +7% | +$4.38M |
|
179
Cigna
CI
$80.3B
| $66.1M | 0.12% |
191,483
-11,769
| -6% | -$4.06M |
|
|
180
Sysco
SYY
$38.5B
| $65.8M | 0.12% |
853,417
+718,463
| +532% | +$55.4M |
|
181
Paychex
PAYX
$50.2B
| $65.7M | 0.12% |
494,586
-3,401
| -0.7% | -$452K |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.3M | 0.12% |
823,086
+1,045
| +0.1% | +$82.9K |
|
183
Cognex
CGNX
$7.38B
| $64.6M | 0.12% |
1,610,000
| – | – |
|
184
Zoetis
ZTS
$69.3B
| $64.6M | 0.12% |
332,878
-5,836
| -2% | -$1.13M |
|
185
Cardinal Health
CAH
$35.5B
| $62.4M | 0.12% |
570,546
-9,858
| -2% | -$1.08M |
|
186
Nike
NKE
$114B
| $62.2M | 0.12% |
703,082
-38,414
| -5% | -$3.4M |
|
187
Morgan Stanley
MS
$240B
| $61.2M | 0.11% |
587,689
+2,777
| +0.5% | +$289K |
|
188
Vertiv
VRT
$48.7B
| $61.1M | 0.11% |
644,854
-60,123
| -9% | -$5.7M |
|
189
Sun Life Financial
SLF
$32.8B
| $60.3M | 0.11% |
1,049,330
-7,838
| -0.7% | -$450K |
|
190
Manulife Financial
MFC
$52.2B
| $60.1M | 0.11% |
2,057,848
-87,671
| -4% | -$2.56M |
|
191
CSX Corp
CSX
$60.6B
| $59.8M | 0.11% |
1,742,129
-32,519
| -2% | -$1.12M |
|
192
Pinduoduo
PDD
$171B
| $57.1M | 0.11% |
408,010
-8,609
| -2% | -$1.21M |
|
193
DexCom
DXCM
$29.5B
| $57M | 0.11% |
850,305
-30,711
| -3% | -$2.06M |
|
194
BioNTech
BNTX
$24B
| $56.9M | 0.11% |
481,397
+53,800
| +13% | +$6.36M |
|
195
Alcon
ALC
$39.5B
| $56.5M | 0.1% |
726,793
-3,659
| -0.5% | -$285K |
|
196
Ingredion
INGR
$8.31B
| $55.7M | 0.1% |
406,344
-86,044
| -17% | -$11.8M |
|
197
Lowe's Companies
LOW
$145B
| $55.7M | 0.1% |
208,628
-1,218
| -0.6% | -$325K |
|
198
Stantec
STN
$12.4B
| $54.3M | 0.1% |
685,175
-228,538
| -25% | -$18.1M |
|
199
Kellanova
K
$27.6B
| $54M | 0.1% |
672,291
+61,421
| +10% | +$4.93M |
|
200
Darden Restaurants
DRI
$24.1B
| $53.7M | 0.1% |
324,122
+9,893
| +3% | +$1.64M |
|