DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.5B
| $29.6M | 0.1% |
74,494
+13,096
| +21% | +$5.2M |
|
202
Waters Corp
WAT
$18B
| $29.2M | 0.1% |
103,356
+3,551
| +4% | +$1M |
|
203
Novanta
NOVT
$4.19B
| $29.1M | 0.1% |
225,000
-2,000
| -0.9% | -$259K |
|
204
PTC
PTC
$25.6B
| $28.9M | 0.1% |
218,928
-107,467
| -33% | -$14.2M |
|
205
Hormel Foods
HRL
$14B
| $28.9M | 0.1% |
599,840
+29,212
| +5% | +$1.41M |
|
206
CBRE Group
CBRE
$48.2B
| $28.3M | 0.09% |
358,930
-8,366
| -2% | -$659K |
|
207
Clorox
CLX
$14.5B
| $28.2M | 0.09% |
145,437
+73,751
| +103% | +$14.3M |
|
208
Maximus
MMS
$4.95B
| $27.8M | 0.09% |
313,570
-16,409
| -5% | -$1.46M |
|
209
Republic Services
RSG
$73B
| $27.7M | 0.09% |
277,449
-22,260
| -7% | -$2.22M |
|
210
Xylem
XYL
$34.5B
| $27.3M | 0.09% |
257,134
+14,954
| +6% | +$1.58M |
|
211
Willis Towers Watson
WTW
$31.9B
| $27.1M | 0.09% |
116,983
-3,728
| -3% | -$863K |
|
212
Henry Schein
HSIC
$8.44B
| $26.8M | 0.09% |
388,399
-14,795
| -4% | -$1.02M |
|
213
Paychex
PAYX
$50.2B
| $26.6M | 0.09% |
269,370
+28,813
| +12% | +$2.85M |
|
214
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.09% |
93,917
-25,897
| -22% | -$7.34M |
|
215
US Bancorp
USB
$76B
| $26.5M | 0.09% |
475,005
-119,585
| -20% | -$6.68M |
|
216
Intuitive Surgical
ISRG
$170B
| $26.5M | 0.09% |
36,417
-20,008
| -35% | -$14.6M |
|
217
Moody's
MCO
$91.4B
| $25.9M | 0.09% |
87,036
+3,909
| +5% | +$1.16M |
|
218
Ametek
AME
$42.7B
| $25.8M | 0.09% |
203,333
+17,313
| +9% | +$2.2M |
|
219
Atmos Energy
ATO
$26.7B
| $25.7M | 0.09% |
262,398
-15,798
| -6% | -$1.55M |
|
220
Fortis
FTS
$25B
| $25.7M | 0.09% |
598,307
+60,687
| +11% | +$2.61M |
|
221
Fiserv
FI
$75.1B
| $25.4M | 0.08% |
210,999
+54,098
| +34% | +$6.52M |
|
222
Hologic
HOLX
$14.9B
| $25.1M | 0.08% |
342,253
-81,519
| -19% | -$5.99M |
|
223
J.M. Smucker
SJM
$11.8B
| $24.8M | 0.08% |
193,859
+24,178
| +14% | +$3.1M |
|
224
Cigna
CI
$80.3B
| $24.8M | 0.08% |
101,201
+3,803
| +4% | +$930K |
|
225
PACCAR
PCAR
$52.5B
| $24.5M | 0.08% |
262,407
+20,168
| +8% | +$1.88M |
|