DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $62.9M | 0.12% |
504,178
-20,025
| -4% | -$2.5M |
|
177
Cigna
CI
$81.5B
| $62.2M | 0.12% |
192,854
+1,371
| +0.7% | +$442K |
|
178
3M
MMM
$82.7B
| $61.4M | 0.12% |
429,471
+60,340
| +16% | +$8.63M |
|
179
Eastman Chemical
EMN
$7.93B
| $60.7M | 0.12% |
701,947
+35,853
| +5% | +$3.1M |
|
180
Palo Alto Networks
PANW
$130B
| $60.4M | 0.12% |
357,119
+3,509
| +1% | +$593K |
|
|
181
Ball Corp
BALL
$13.9B
| $60.3M | 0.12% |
1,184,629
+926,728
| +359% | +$47.2M |
|
182
Zoetis
ZTS
$67.9B
| $60.2M | 0.12% |
370,422
+37,544
| +11% | +$6.1M |
|
183
Sun Life Financial
SLF
$32.4B
| $59.5M | 0.12% |
1,059,995
+10,665
| +1% | +$599K |
|
184
Alcon
ALC
$39.6B
| $59.5M | 0.12% |
717,086
-9,707
| -1% | -$805K |
|
185
AutoZone
AZO
$70.6B
| $58.3M | 0.11% |
15,447
+88
| +0.6% | +$332K |
|
186
Welltower
WELL
$112B
| $57.7M | 0.11% |
379,147
-3,115
| -0.8% | -$474K |
|
187
General Mills
GIS
$27B
| $56.9M | 0.11% |
967,634
+54,308
| +6% | +$3.2M |
|
188
DexCom
DXCM
$31.6B
| $56.7M | 0.11% |
837,620
-12,685
| -1% | -$859K |
|
189
Kellanova
K
$27.8B
| $54.9M | 0.11% |
672,235
-56
| -0% | -$4.57K |
|
190
Ingredion
INGR
$8.24B
| $54.3M | 0.11% |
405,465
-879
| -0.2% | -$118K |
|
191
CBRE Group
CBRE
$48.9B
| $54.2M | 0.11% |
425,203
+8,725
| +2% | +$1.11M |
|
192
Teradyne
TER
$19.1B
| $53.1M | 0.1% |
653,093
+2,309
| +0.4% | +$188K |
|
193
Gartner
IT
$18.6B
| $53M | 0.1% |
128,799
-5,255
| -4% | -$2.16M |
|
194
PACCAR
PCAR
$52B
| $52.4M | 0.1% |
550,985
+3,874
| +0.7% | +$368K |
|
195
Entegris
ENTG
$12.4B
| $51.6M | 0.1% |
594,853
-60,655
| -9% | -$5.27M |
|
196
Zscaler
ZS
$42.7B
| $51.2M | 0.1% |
254,627
+33,415
| +15% | +$6.71M |
|
197
CSX Corp
CSX
$60.6B
| $50.6M | 0.1% |
1,749,333
+7,204
| +0.4% | +$209K |
|
198
Moody's
MCO
$89.5B
| $49.6M | 0.1% |
109,042
-407
| -0.4% | -$185K |
|
199
Dropbox
DBX
$8.06B
| $49.4M | 0.1% |
1,875,968
+95,205
| +5% | +$2.51M |
|
200
American Water Works
AWK
$28B
| $48.8M | 0.1% |
337,306
+12,440
| +4% | +$1.8M |
|