DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.2B
| $19.9M | 0.09% | 406,634 +300,289 | +282% | +$14.7M |
|
202
Ametek
AME
$42.7B
| $19.9M | 0.09% | 201,596 +72,393 | +56% | +$7.13M |
|
203
PACCAR
PCAR
$52.5B
| $19.8M | 0.09% | 233,202 +170,490 | +272% | +$14.5M |
|
204
Duke Energy
DUK
$95.3B
| $19.8M | 0.09% | 221,599 +66,065 | +42% | +$5.89M |
|
205
Deere & Co
DE
$129B
| $19.7M | 0.09% | 90,430 +25,669 | +40% | +$5.6M |
|
206
Public Service Enterprise Group
PEG
$41.1B
| $19.7M | 0.09% | 365,442 +127,767 | +54% | +$6.89M |
|
207
Public Storage
PSA
$51.7B
| $19.7M | 0.09% | 90,538 +36,506 | +68% | +$7.93M |
|
208
Henry Schein
HSIC
$8.44B
| $19.6M | 0.09% | 338,249 +243,746 | +258% | +$14.1M |
|
209
Paychex
PAYX
$50.2B
| $19.6M | 0.09% | 249,861 +106,390 | +74% | +$8.33M |
|
210
Masco
MAS
$15.4B
| $19.5M | 0.09% | 353,513 +74,675 | +27% | +$4.12M |
|
211
Estee Lauder
EL
$33B
| $19.3M | 0.09% | 91,526 -14,119 | -13% | -$2.98M |
|
212
CBRE Group
CBRE
$48.2B
| $19.3M | 0.09% | 417,479 +103,133 | +33% | +$4.77M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.9M | 0.08% | 252,164 +127,295 | +102% | +$9.57M |
|
214
Xylem
XYL
$34.5B
| $18M | 0.08% | 214,846 +67,784 | +46% | +$5.69M |
|
215
Mettler-Toledo International
MTD
$26.8B
| $18M | 0.08% | 18,836 +1,860 | +11% | +$1.78M |
|
216
VeriSign
VRSN
$25.5B
| $17.8M | 0.08% | 87,781 +63,737 | +265% | +$12.9M |
|
217
Applied Materials
AMAT
$128B
| $17.8M | 0.08% | 301,828 +37,776 | +14% | +$2.23M |
|
218
Autodesk
ADSK
$67.3B
| $17.4M | 0.08% | 75,332 +7,316 | +11% | +$1.69M |
|
219
Waters Corp
WAT
$18B
| $17.4M | 0.08% | 90,525 +25,038 | +38% | +$4.82M |
|
220
Baidu
BIDU
$32.8B
| $17.4M | 0.08% | 143,552 +10,743 | +8% | +$1.3M |
|
221
Moderna
MRNA
$9.37B
| $17.4M | 0.08% | 235,583 +170,959 | +265% | +$12.6M |
|
222
W.W. Grainger
GWW
$48.5B
| $17.2M | 0.08% | 49,804 +43,810 | +731% | +$15.2M |
|
223
Micron Technology
MU
$133B
| $17.2M | 0.08% | 355,231 +50,175 | +16% | +$2.43M |
|
224
Dow Inc
DOW
$17.5B
| $16.8M | 0.07% | 364,506 +2,908 | +0.8% | +$134K |
|
225
Cigna
CI
$80.3B
| $16.7M | 0.07% | 103,132 +29,648 | +40% | +$4.8M |
|