DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| $44.1M | 0.11% |
818,639
-90,760
| -10% | -$4.89M |
|
202
Microchip Technology
MCHP
$35.1B
| $43.2M | 0.11% |
523,854
-32,366
| -6% | -$2.67M |
|
203
Alcon
ALC
$39.5B
| $43M | 0.11% |
606,917
+81,841
| +16% | +$5.79M |
|
204
Chubb
CB
$110B
| $42.3M | 0.11% |
217,386
+4,155
| +2% | +$808K |
|
205
Lowe's Companies
LOW
$145B
| $42.1M | 0.11% |
220,014
-33,893
| -13% | -$6.48M |
|
206
Chart Industries
GTLS
$8.96B
| $41.8M | 0.11% |
339,500
+187,500
| +123% | +$23.1M |
|
207
Wells Fargo
WFC
$263B
| $41.6M | 0.1% |
1,116,107
-68,833
| -6% | -$2.57M |
|
208
Baidu
BIDU
$32.8B
| $41.3M | 0.1% |
272,860
+12,404
| +5% | +$1.88M |
|
209
Akamai
AKAM
$11.3B
| $41.1M | 0.1% |
540,018
-125,674
| -19% | -$9.56M |
|
210
Manulife Financial
MFC
$52.2B
| $40.6M | 0.1% |
2,261,900
+715,778
| +46% | +$12.9M |
|
211
Waters Corp
WAT
$18B
| $40.3M | 0.1% |
133,924
-83,854
| -39% | -$25.2M |
|
212
Amphenol
APH
$133B
| $40M | 0.1% |
498,780
+82,955
| +20% | +$6.66M |
|
213
Bentley Systems
BSY
$16.9B
| $39.8M | 0.1% |
924,928
+60,606
| +7% | +$2.61M |
|
214
Starbucks
SBUX
$100B
| $39.6M | 0.1% |
391,456
-23,485
| -6% | -$2.38M |
|
215
Hewlett Packard
HPE
$29.6B
| $38.5M | 0.1% |
2,471,867
-518,554
| -17% | -$8.07M |
|
216
Canadian National Railway
CNI
$60.4B
| $38.3M | 0.1% |
328,794
-11,638
| -3% | -$1.36M |
|
217
Shopify
SHOP
$184B
| $38.1M | 0.1% |
820,073
+554,701
| +209% | +$25.8M |
|
218
Moderna
MRNA
$9.37B
| $38.1M | 0.1% |
256,822
+7,405
| +3% | +$1.1M |
|
219
Uber
UBER
$196B
| $38M | 0.1% |
1,222,008
-1,102,652
| -47% | -$34.3M |
|
220
Moody's
MCO
$91.4B
| $37.6M | 0.09% |
125,951
+468
| +0.4% | +$140K |
|
221
Cognizant
CTSH
$35.3B
| $37.6M | 0.09% |
634,132
-341,385
| -35% | -$20.2M |
|
222
MasTec
MTZ
$14.3B
| $37.5M | 0.09% |
401,730
+23,630
| +6% | +$2.21M |
|
223
C.H. Robinson
CHRW
$15.2B
| $36.3M | 0.09% |
381,345
-7,490
| -2% | -$712K |
|
224
Werner Enterprises
WERN
$1.73B
| $36M | 0.09% |
824,150
+3,284
| +0.4% | +$143K |
|
225
Scotiabank
BNS
$77.6B
| $35.2M | 0.09% |
704,479
-153,264
| -18% | -$7.65M |
|