DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Visa
V
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CME Group
CME
|
$11.9M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $36.9M | 0.46% |
222,860
-5,728
| -3% | -$947K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $36.3M | 0.45% |
1,438,991
+27,208
| +2% | +$686K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $34.3M | 0.43% |
524,203
-251,189
| -32% | -$16.4M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $34M | 0.42% |
519,874
-5,168
| -1% | -$338K |
|
55
CVS Health
CVS
$92.8B
| $32.4M | 0.4% |
312,451
-9,827
| -3% | -$1.02M |
|
56
Costco
COST
$418B
| $31.5M | 0.39% |
207,288
+58,209
| +39% | +$8.84M |
|
57
Toronto Dominion Bank
TD
$128B
| $30.5M | 0.38% |
712,282
-25,718
| -3% | -$1.1M |
|
58
American International
AIG
$45.1B
| $29.2M | 0.36% |
538,268
-18,808
| -3% | -$1.02M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.1M | 0.36% |
64,458
-2,680
| -4% | -$1.21M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $28.7M | 0.36% |
94,786
+33,758
| +55% | +$10.2M |
|
|
61
Las Vegas Sands
LVS
$39.6B
| $28.2M | 0.35% |
512,254
+200,057
| +64% | +$11M |
|
62
Viatris
VTRS
$12.3B
| $26.7M | 0.33% |
449,298
+29,780
| +7% | +$1.77M |
|
63
Northrop Grumman
NOC
$84.5B
| $26.3M | 0.33% |
162,402
-27,913
| -15% | -$4.52M |
|
64
Texas Instruments
TXN
$184B
| $25.8M | 0.32% |
446,860
+33,265
| +8% | +$1.92M |
|
65
eBay
EBAY
$41.4B
| $25.7M | 0.32% |
444,610
-22,075
| -5% | -$1.27M |
|
66
General Motors
GM
$55.8B
| $24.6M | 0.31% |
652,462
+4,611
| +0.7% | +$174K |
|
67
Eli Lilly
LLY
$657B
| $24.4M | 0.3% |
332,910
-60,872
| -15% | -$4.46M |
|
68
Telus
TU
$25.1B
| $24.3M | 0.3% |
732,388
+152,732
| +26% | +$5.07M |
|
69
Elevance Health
ELV
$71.8B
| $24.1M | 0.3% |
154,980
-891
| -0.6% | -$139K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.3% |
228,795
-507
| -0.2% | -$53K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.3% |
277,786
-12,814
| -4% | -$1.09M |
|
72
Philip Morris
PM
$260B
| $23.5M | 0.29% |
307,158
-22,262
| -7% | -$1.7M |
|
73
Abbott
ABT
$231B
| $23.2M | 0.29% |
494,329
+25,162
| +5% | +$1.18M |
|
74
Unum
UNM
$11.9B
| $22.9M | 0.29% |
683,005
+250,223
| +58% | +$8.38M |
|
75
Boeing
BA
$177B
| $22.6M | 0.28% |
148,377
-16,842
| -10% | -$2.56M |
|