DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $10.5M | 0.06% |
142,537
-29,634
| -17% | -$2.18M |
|
302
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.06% |
58,962
+2,787
| +5% | +$495K |
|
303
KLA
KLAC
$119B
| $10.4M | 0.06% |
90,487
+14,348
| +19% | +$1.64M |
|
304
International Paper
IP
$25.7B
| $10.3M | 0.06% |
208,834
-299,566
| -59% | -$14.8M |
|
305
CSX Corp
CSX
$60.6B
| $10.3M | 0.06% |
404,511
+33,276
| +9% | +$843K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $10.2M | 0.06% |
+63,032
| New | +$10.2M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.06% |
188,437
+133,129
| +241% | +$7.11M |
|
308
Canadian Natural Resources
CNQ
$63.2B
| $10M | 0.06% |
610,029
+300,160
| +97% | +$4.93M |
|
309
Atmos Energy
ATO
$26.7B
| $9.87M | 0.06% |
106,120
+814
| +0.8% | +$75.7K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $9.8M | 0.06% |
+222,254
| New | +$9.8M |
|
311
Analog Devices
ADI
$122B
| $9.77M | 0.06% |
97,522
-19,295
| -17% | -$1.93M |
|
312
Southwest Airlines
LUV
$16.5B
| $9.66M | 0.06% |
157,669
-7,274
| -4% | -$446K |
|
313
Jack Henry & Associates
JKHY
$11.8B
| $9.53M | 0.06% |
59,905
+4,986
| +9% | +$793K |
|
314
Macy's
M
$4.64B
| $9.52M | 0.06% |
263,877
+34,970
| +15% | +$1.26M |
|
315
Skyworks Solutions
SWKS
$11.2B
| $9.51M | 0.06% |
103,064
+213
| +0.2% | +$19.7K |
|
316
CMS Energy
CMS
$21.4B
| $9.45M | 0.06% |
189,628
+9,622
| +5% | +$480K |
|
317
United Therapeutics
UTHR
$18.1B
| $9.41M | 0.06% |
75,228
-7,400
| -9% | -$926K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $9.36M | 0.06% |
77,018
+3,634
| +5% | +$442K |
|
319
Corpay
CPAY
$22.4B
| $9.3M | 0.06% |
42,972
+15,435
| +56% | +$3.34M |
|
320
Kraft Heinz
KHC
$32.3B
| $9.28M | 0.06% |
156,955
-7,175
| -4% | -$424K |
|
321
Hewlett Packard
HPE
$31B
| $9.27M | 0.06% |
552,416
+332,059
| +151% | +$5.57M |
|
322
Dominion Energy
D
$49.7B
| $9.22M | 0.05% |
127,462
+730
| +0.6% | +$52.8K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $9.16M | 0.05% |
139,041
+26,407
| +23% | +$1.74M |
|
324
Waters Corp
WAT
$18.2B
| $9.16M | 0.05% |
47,817
-1,967
| -4% | -$377K |
|
325
ServiceNow
NOW
$190B
| $9.11M | 0.05% |
45,171
+13,894
| +44% | +$2.8M |
|