DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $61.3M | 0.49% | 1,045,118 +131,312 | +14% | +$7.71M |
|
52
Eli Lilly
LLY
$657B
| $54.5M | 0.43% | 656,187 -29,017 | -4% | -$2.41M |
|
53
Progressive
PGR
$145B
| $54.1M | 0.43% | 1,222,814 +68,690 | +6% | +$3.04M |
|
54
Allstate
ALL
$53.6B
| $53.2M | 0.42% | 602,564 +53,347 | +10% | +$4.71M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $51.9M | 0.41% | 474,693 -25,023 | -5% | -$2.74M |
|
56
Biogen
BIIB
$19.4B
| $51.5M | 0.41% | 188,744 -3,374 | -2% | -$921K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $51.5M | 0.41% | 916,643 +61,606 | +7% | +$3.46M |
|
58
Schlumberger
SLB
$55B
| $51.2M | 0.41% | 778,248 +195,369 | +34% | +$12.9M |
|
59
Occidental Petroleum
OXY
$46.9B
| $50.8M | 0.4% | 847,287 +356,351 | +73% | +$21.4M |
|
60
Kellanova
K
$27.6B
| $50.4M | 0.4% | 732,930 +353,129 | +93% | +$24.3M |
|
61
HP
HPQ
$26.7B
| $50.3M | 0.4% | +2,857,055 | New | +$50.3M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 0.4% | 284,746 -543 | -0.2% | -$94.9K |
|
63
Altria Group
MO
$113B
| $49.7M | 0.4% | 661,440 +1,284 | +0.2% | +$96.5K |
|
64
Marsh & McLennan
MMC
$101B
| $49.7M | 0.39% | 637,747 +20,344 | +3% | +$1.58M |
|
65
Costco
COST
$418B
| $49.3M | 0.39% | 308,998 -26,205 | -8% | -$4.18M |
|
66
Newell Brands
NWL
$2.48B
| $49.2M | 0.39% | 926,585 -212,537 | -19% | -$11.3M |
|
67
Suncor Energy
SU
$50.1B
| $48.7M | 0.39% | 1,654,675 +44,595 | +3% | +$1.31M |
|
68
Elevance Health
ELV
$71.8B
| $48.1M | 0.38% | 255,968 +10,626 | +4% | +$2M |
|
69
Booking.com
BKNG
$181B
| $46.8M | 0.37% | 24,757 -621 | -2% | -$1.17M |
|
70
Prudential Financial
PRU
$38.6B
| $46.7M | 0.37% | 429,192 +15,935 | +4% | +$1.73M |
|
71
Duke Energy
DUK
$95.3B
| $44.6M | 0.35% | 528,375 +53,827 | +11% | +$4.54M |
|
72
Becton Dickinson
BDX
$55.3B
| $44.4M | 0.35% | 228,947 +127,025 | +125% | +$24.6M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $44.4M | 0.35% | 680,204 -52,687 | -7% | -$3.44M |
|
74
BCE
BCE
$23.3B
| $43.6M | 0.35% | 966,938 +70,129 | +8% | +$3.16M |
|
75
Nike
NKE
$114B
| $42.6M | 0.34% | 771,941 +28,677 | +4% | +$1.58M |
|