DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.1B
| $53.7M | 0.1% |
456,770
-25,436
| -5% | -$2.99M |
|
202
PACCAR
PCAR
$51.6B
| $53.5M | 0.1% |
547,111
+6,115
| +1% | +$598K |
|
203
Akamai
AKAM
$11B
| $52.6M | 0.1% |
520,665
+13,570
| +3% | +$1.37M |
|
204
TopBuild
BLD
$11.6B
| $52.5M | 0.1% |
130,738
-10,000
| -7% | -$4.02M |
|
205
AT&T
T
$209B
| $52.4M | 0.1% |
2,390,279
+8,541
| +0.4% | +$187K |
|
206
Newmont
NEM
$83.4B
| $52.1M | 0.1% |
985,815
+77,806
| +9% | +$4.11M |
|
207
Moody's
MCO
$89.2B
| $51.6M | 0.1% |
109,449
+1,674
| +2% | +$788K |
|
208
Datadog
DDOG
$46.1B
| $51.5M | 0.1% |
454,510
-48,328
| -10% | -$5.48M |
|
209
CBRE Group
CBRE
$47.5B
| $51.1M | 0.09% |
416,478
+35,972
| +9% | +$4.42M |
|
210
Lam Research
LRCX
$121B
| $51M | 0.09% |
61,804
-5,900
| -9% | -$4.87M |
|
211
3M
MMM
$81.8B
| $50.2M | 0.09% |
369,131
-5,096
| -1% | -$693K |
|
212
AutoZone
AZO
$70B
| $48.7M | 0.09% |
15,359
+60
| +0.4% | +$190K |
|
213
Welltower
WELL
$112B
| $48.4M | 0.09% |
382,262
-34,295
| -8% | -$4.34M |
|
214
Aflac
AFL
$56.3B
| $48.2M | 0.09% |
436,993
+23,328
| +6% | +$2.57M |
|
215
Digital Realty Trust
DLR
$55.8B
| $47.6M | 0.09% |
300,216
-17,159
| -5% | -$2.72M |
|
216
Citigroup
C
$172B
| $47.5M | 0.09% |
770,610
+130,269
| +20% | +$8.03M |
|
|
217
Canadian Natural Resources
CNQ
$66.2B
| $47.4M | 0.09% |
1,427,745
-2,229,920
| -61% | -$74.1M |
|
218
Packaging Corp of America
PKG
$19.5B
| $47.2M | 0.09% |
221,172
-1,888
| -0.8% | -$403K |
|
219
American Water Works
AWK
$27.8B
| $46.9M | 0.09% |
324,866
-45,416
| -12% | -$6.55M |
|
220
IQVIA
IQV
$31.3B
| $45.9M | 0.09% |
198,648
-21,490
| -10% | -$4.97M |
|
221
Yum China
YUMC
$16.1B
| $45.8M | 0.08% |
1,001,107
-1,851
| -0.2% | -$84.7K |
|
222
Public Storage
PSA
$51.2B
| $45.5M | 0.08% |
127,404
-4,140
| -3% | -$1.48M |
|
223
Target
TGT
$42.1B
| $45.2M | 0.08% |
292,694
-156,873
| -35% | -$24.2M |
|
224
Marvell Technology
MRVL
$54B
| $44.9M | 0.08% |
628,869
-112,121
| -15% | -$8.01M |
|
225
Garmin
GRMN
$45.5B
| $44.8M | 0.08% |
308,787
+357
| +0.1% | +$51.9K |
|