DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.5B
| $51.7M | 0.09% |
1,057,168
-2,827
| -0.3% | -$138K |
|
202
Baidu
BIDU
$32.8B
| $51.2M | 0.09% |
582,475
+295,700
| +103% | +$26M |
|
203
Marvell Technology
MRVL
$54B
| $51.1M | 0.09% |
740,990
+252,159
| +52% | +$17.4M |
|
204
Garmin
GRMN
$45.5B
| $51M | 0.09% |
308,430
+2,758
| +0.9% | +$456K |
|
205
Teck Resources
TECK
$16.4B
| $50.9M | 0.09% |
1,065,763
+444,207
| +71% | +$21.2M |
|
206
General Mills
GIS
$26.4B
| $50.9M | 0.09% |
793,371
-174,263
| -18% | -$11.2M |
|
207
Fiserv
FI
$73.2B
| $50.6M | 0.09% |
336,826
-38,826
| -10% | -$5.83M |
|
208
Digital Realty Trust
DLR
$55.8B
| $48.1M | 0.09% |
317,375
+28,980
| +10% | +$4.4M |
|
209
American Water Works
AWK
$27.8B
| $47.9M | 0.09% |
370,282
+32,976
| +10% | +$4.27M |
|
210
Darden Restaurants
DRI
$24.2B
| $47.8M | 0.09% |
314,229
-13,382
| -4% | -$2.04M |
|
211
IQVIA
IQV
$31.3B
| $46.3M | 0.08% |
220,138
+29,419
| +15% | +$6.18M |
|
212
Lowe's Companies
LOW
$145B
| $46M | 0.08% |
209,846
+594
| +0.3% | +$130K |
|
213
Akamai
AKAM
$11B
| $45.9M | 0.08% |
507,095
-15,575
| -3% | -$1.41M |
|
214
NetApp
NTAP
$22.7B
| $45.8M | 0.08% |
359,123
+5,256
| +1% | +$671K |
|
215
AutoZone
AZO
$70B
| $45.1M | 0.08% |
15,299
-148
| -1% | -$436K |
|
216
Moody's
MCO
$89.2B
| $45M | 0.08% |
107,775
-1,267
| -1% | -$529K |
|
217
AT&T
T
$209B
| $44.8M | 0.08% |
2,381,738
-20,683
| -0.9% | -$389K |
|
218
Welltower
WELL
$112B
| $42.9M | 0.08% |
416,557
+37,410
| +10% | +$3.85M |
|
219
Centene
CNC
$14.5B
| $42.4M | 0.08% |
630,687
+49,808
| +9% | +$3.35M |
|
220
FedEx
FDX
$52.9B
| $42.3M | 0.08% |
143,219
-5,354
| -4% | -$1.58M |
|
221
Hubbell
HUBB
$22.7B
| $41.2M | 0.07% |
111,669
+12,442
| +13% | +$4.59M |
|
222
Charles Schwab
SCHW
$173B
| $41.1M | 0.07% |
560,994
+141,676
| +34% | +$10.4M |
|
223
Packaging Corp of America
PKG
$19.5B
| $40.5M | 0.07% |
223,060
-1,213
| -0.5% | -$220K |
|
224
Mettler-Toledo International
MTD
$26B
| $39.9M | 0.07% |
28,428
-185
| -0.6% | -$260K |
|
|
225
Citigroup
C
$172B
| $39.4M | 0.07% |
640,341
-814,115
| -56% | -$50M |
|