DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $8.83M | 0.06% |
183,835
-30,821
| -14% | -$1.48M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.06% |
90,613
+65,660
| +263% | +$6.39M |
|
228
Moody's
MCO
$91.4B
| $8.64M | 0.05% |
32,398
+3,518
| +12% | +$938K |
|
229
NetEase
NTES
$85.9B
| $8.62M | 0.05% |
19,771
-3,980
| -17% | -$1.73M |
|
230
Exelon
EXC
$44.1B
| $8.56M | 0.05% |
238,224
-7,660
| -3% | -$275K |
|
231
Seagate
STX
$36.3B
| $8.47M | 0.05% |
175,916
+104,243
| +145% | +$5.02M |
|
232
Knight Transportation
KNX
$7.13B
| $8.39M | 0.05% |
201,790
+309
| +0.2% | +$12.8K |
|
233
Aon
AON
$79.1B
| $8.36M | 0.05% |
45,375
-10,845
| -19% | -$2M |
|
234
Centene
CNC
$14.3B
| $8.24M | 0.05% |
132,417
+28,008
| +27% | +$1.74M |
|
235
Quest Diagnostics
DGX
$20.3B
| $8.19M | 0.05% |
74,415
+5,529
| +8% | +$609K |
|
236
Kellanova
K
$27.6B
| $8.14M | 0.05% |
125,489
+26,685
| +27% | +$1.73M |
|
237
Waste Connections
WCN
$47.5B
| $8.13M | 0.05% |
88,832
+18,984
| +27% | +$1.74M |
|
238
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.03M | 0.05% |
13,111
+1,570
| +14% | +$962K |
|
239
Illinois Tool Works
ITW
$77.1B
| $8.02M | 0.05% |
47,385
+4,518
| +11% | +$764K |
|
240
American Express
AXP
$231B
| $7.99M | 0.05% |
84,691
-24,989
| -23% | -$2.36M |
|
|
241
Willis Towers Watson
WTW
$31.9B
| $7.98M | 0.05% |
41,536
-178,426
| -81% | -$34.3M |
|
242
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.98M | 0.05% |
213,881
-31,801
| -13% | -$1.19M |
|
243
Sempra
SRE
$53.9B
| $7.94M | 0.05% |
67,354
-7,088
| -10% | -$836K |
|
244
DexCom
DXCM
$29.5B
| $7.73M | 0.05% |
19,491
-3,386
| -15% | -$1.34M |
|
245
Canadian National Railway
CNI
$60.4B
| $7.59M | 0.05% |
87,413
+976
| +1% | +$84.7K |
|
246
Akamai
AKAM
$11.3B
| $7.58M | 0.05% |
72,510
+33,050
| +84% | +$3.45M |
|
247
Humana
HUM
$36.5B
| $7.54M | 0.05% |
19,978
+790
| +4% | +$298K |
|
248
Ameriprise Financial
AMP
$48.5B
| $7.43M | 0.05% |
50,131
+5,411
| +12% | +$802K |
|
249
General Motors
GM
$55.8B
| $7.42M | 0.05% |
292,704
+1,767
| +0.6% | +$44.8K |
|
|
XYZ
250
Block, Inc.
XYZ
$46.5B
| $7.37M | 0.05% |
70,377
+19,663
| +39% | +$2.06M |
|