DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$48.7B
(+12%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
553
Reduced
470
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
Union Pacific
UNP
|
$96.5M |
| 4 |
Chevron
CVX
|
$94.1M |
| 5 |
Microsoft
MSFT
|
$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 3 |
Exelon
EXC
|
$92.4M |
| 4 |
J.M. Smucker
SJM
|
$62.4M |
| 5 |
Tractor Supply
TSCO
|
$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $321M | 0.66% | 1,091,052 +89,671 | +9% | +$26.4M |
|
27
Abbott
ABT
$231B
| $300M | 0.62% | 2,724,459 -5,731 | -0.2% | -$631K |
|
28
Salesforce
CRM
$245B
| $298M | 0.61% | 1,125,637 -41,264 | -4% | -$10.9M |
|
|
29
Chevron
CVX
$324B
| $293M | 0.6% | 1,954,762 +626,909 | +47% | +$94.1M |
|
30
Emerson Electric
EMR
$74.3B
| $291M | 0.6% | 3,006,208 -39,347 | -1% | -$3.81M |
|
31
CRH
CRH
$75.9B
| $288M | 0.59% | 4,176,538 +315,190 | +8% | +$21.7M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 0.55% | 1,886,750 +56,879 | +3% | +$8.02M |
|
33
Motorola Solutions
MSI
$78.7B
| $260M | 0.53% | 839,123 +17,807 | +2% | +$5.52M |
|
34
Texas Instruments
TXN
$184B
| $247M | 0.51% | 1,439,604 +28,307 | +2% | +$4.85M |
|
35
Intuitive Surgical
ISRG
$170B
| $243M | 0.5% | 715,325 +122,036 | +21% | +$41.4M |
|
36
Pfizer
PFE
$141B
| $235M | 0.48% | 8,158,937 +412,646 | +5% | +$11.9M |
|
37
ServiceNow
NOW
$190B
| $231M | 0.47% | 330,538 -56,764 | -15% | -$39.6M |
|
38
Marsh & McLennan
MMC
$101B
| $221M | 0.45% | 1,180,332 +10,161 | +0.9% | +$1.9M |
|
39
Bank of America
BAC
$376B
| $221M | 0.45% | 6,525,254 +789,096 | +14% | +$26.7M |
|
40
Stryker
SYK
$150B
| $220M | 0.45% | 735,660 +27,868 | +4% | +$8.32M |
|
41
Deutsche Bank
DB
$67.7B
| $217M | 0.45% | 15,910,437 -2,961,443 | -16% | -$40.4M |
|
42
Amgen
AMGN
$155B
| $216M | 0.44% | 753,386 -54,318 | -7% | -$15.6M |
|
43
Home Depot
HD
$405B
| $215M | 0.44% | 620,591 +45,143 | +8% | +$15.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.43% | 591,886 +11,810 | +2% | +$4.21M |
|
45
Oracle
ORCL
$635B
| $210M | 0.43% | 1,983,188 -33,459 | -2% | -$3.55M |
|
46
Exxon Mobil
XOM
$487B
| $209M | 0.43% | 2,080,090 +333,626 | +19% | +$33.5M |
|
47
ConocoPhillips
COP
$124B
| $208M | 0.43% | 1,797,547 +78,314 | +5% | +$9.08M |
|
48
IBM
IBM
$227B
| $207M | 0.43% | 1,267,979 +110,445 | +10% | +$18.1M |
|
49
Medtronic
MDT
$119B
| $206M | 0.42% | 2,492,052 +96,564 | +4% | +$7.98M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $206M | 0.42% | 503,978 +33,920 | +7% | +$13.9M |
|