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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $125M | 0.79% | 426,824 +1,262 | +0.3% | +$371K |
|
27
Abbott
ABT
$231B
| $122M | 0.77% | 1,375,044 +91,302 | +7% | +$8.12M |
|
28
Deutsche Bank
DB
$67.7B
| $115M | 0.73% | 12,252,081 +792,756 | +7% | +$7.44M |
|
29
CVS Health
CVS
$92.8B
| $115M | 0.72% | 1,785,846 +50,945 | +3% | +$3.27M |
|
|
30
UBS Group
UBS
$128B
| $112M | 0.71% | 9,888,883 +6,707,955 | +211% | +$76.2M |
|
|
31
Eaton
ETN
$136B
| $112M | 0.7% | 1,278,691 +1,026,380 | +407% | +$89.6M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $109M | 0.69% | 4,180,953 -1,014,982 | -20% | -$26.6M |
|
33
Marsh & McLennan
MMC
$101B
| $106M | 0.67% | 1,011,552 +251,114 | +33% | +$26.4M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.67% | 1,820,848 +31,783 | +2% | +$1.84M |
|
35
Texas Instruments
TXN
$184B
| $105M | 0.66% | 837,501 -42,493 | -5% | -$5.32M |
|
36
Medtronic
MDT
$119B
| $103M | 0.65% | 1,135,225 +152,493 | +16% | +$13.9M |
|
37
Adobe
ADBE
$151B
| $103M | 0.65% | 240,204 +6,899 | +3% | +$2.95M |
|
38
AbbVie
ABBV
$372B
| $101M | 0.64% | 1,042,347 +108,401 | +12% | +$10.5M |
|
39
Target
TGT
$43.6B
| $91.1M | 0.58% | 772,693 +38,243 | +5% | +$4.51M |
|
|
40
Morgan Stanley
MS
$240B
| $90.8M | 0.57% | 1,923,842 +1,318,504 | +218% | +$62.2M |
|
41
Chevron
CVX
$324B
| $88M | 0.56% | 1,007,302 +442,676 | +78% | +$38.7M |
|
42
Citigroup
C
$178B
| $85.8M | 0.54% | 1,695,709 -43,645 | -3% | -$2.21M |
|
43
PayPal
PYPL
$67.1B
| $84.5M | 0.53% | 497,397 +41,061 | +9% | +$6.97M |
|
44
NVIDIA
NVDA
$4.24T
| $83.6M | 0.53% | 223,982 +8,789 | +4% | +$3.28M |
|
45
Nike
NKE
$114B
| $83.2M | 0.53% | 864,895 -3,558 | -0.4% | -$342K |
|
46
Toronto Dominion Bank
TD
$128B
| $82.5M | 0.52% | 1,888,763 +8,709 | +0.5% | +$380K |
|
47
UnitedHealth
UNH
$281B
| $81.8M | 0.52% | 280,596 -1,710 | -0.6% | -$499K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $81.8M | 0.52% | 231,700 +28,993 | +14% | +$10.2M |
|
49
Home Depot
HD
$405B
| $81.7M | 0.52% | 331,151 -2,604 | -0.8% | -$643K |
|
50
Progressive
PGR
$145B
| $80.5M | 0.51% | 1,031,789 -266,177 | -21% | -$20.8M |
|