DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
412
Reduced
418
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $36.1M | 0.43% |
536,687
-105,061
| -16% | -$7.08M |
|
52
RTX Corp
RTX
$212B
| $36M | 0.43% |
321,052
-4,810
| -1% | -$540K |
|
53
3M
MMM
$82.8B
| $35.2M | 0.42% |
226,845
+3,985
| +2% | +$618K |
|
54
Viatris
VTRS
$12.3B
| $34.8M | 0.41% |
512,396
+63,098
| +14% | +$4.28M |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $33.9M | 0.4% |
1,368,534
-70,457
| -5% | -$1.75M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.3M | 0.39% |
65,243
+785
| +1% | +$400K |
|
57
Telus
TU
$25.1B
| $31.9M | 0.38% |
924,688
+192,300
| +26% | +$6.63M |
|
58
Toronto Dominion Bank
TD
$128B
| $31.2M | 0.37% |
734,435
+22,153
| +3% | +$941K |
|
59
American International
AIG
$45.1B
| $31.1M | 0.37% |
499,801
-38,467
| -7% | -$2.39M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.36% |
452,534
-71,669
| -14% | -$4.78M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $27.9M | 0.33% |
92,464
-2,322
| -2% | -$700K |
|
62
Eli Lilly
LLY
$657B
| $27.8M | 0.33% |
328,766
-4,144
| -1% | -$350K |
|
63
Elevance Health
ELV
$71.8B
| $27.4M | 0.32% |
166,515
+11,535
| +7% | +$1.9M |
|
64
Costco
COST
$418B
| $27.1M | 0.32% |
198,928
-8,360
| -4% | -$1.14M |
|
65
Abbott
ABT
$231B
| $26.9M | 0.32% |
543,792
+49,463
| +10% | +$2.45M |
|
66
Texas Instruments
TXN
$184B
| $26.3M | 0.31% |
505,561
+58,701
| +13% | +$3.05M |
|
67
Unum
UNM
$11.9B
| $26M | 0.31% |
720,642
+37,637
| +6% | +$1.36M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.3% |
285,037
+7,251
| +3% | +$652K |
|
69
Las Vegas Sands
LVS
$39.6B
| $25.2M | 0.3% |
491,735
-20,519
| -4% | -$1.05M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.29% |
250,935
+22,140
| +10% | +$2.18M |
|
71
MetLife
MET
$54.1B
| $24.2M | 0.29% |
429,514
+100,935
| +31% | +$5.68M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.27% |
181,231
+7,542
| +4% | +$938K |
|
73
Emerson Electric
EMR
$74.3B
| $22.5M | 0.27% |
400,230
-3
| -0% | -$169 |
|
74
CME Group
CME
$96B
| $22.2M | 0.26% |
237,930
+32,706
| +16% | +$3.05M |
|
75
Suncor Energy
SU
$50.1B
| $22.1M | 0.26% |
801,762
+161,753
| +25% | +$4.45M |
|