DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $64.1M | 0.5% | 217,352 +200 | +0.1% | +$59K |
|
52
HP
HPQ
$26.7B
| $62.3M | 0.48% | 3,276,802 -4,750 | -0.1% | -$90.3K |
|
53
Progressive
PGR
$145B
| $60M | 0.47% | 1,229,271 | – | – |
|
54
Allstate
ALL
$53.6B
| $57.5M | 0.45% | 608,292 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.43% | 969,352 | – | – |
|
56
Starbucks
SBUX
$100B
| $55.9M | 0.43% | 1,038,393 | – | – |
|
57
Eli Lilly
LLY
$657B
| $53.6M | 0.42% | 662,212 | – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $52.6M | 0.41% | 878,361 | – | – |
|
59
Suncor Energy
SU
$50.1B
| $52.5M | 0.41% | 1,655,042 | – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $52.1M | 0.4% | 843,415 | – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $52M | 0.4% | 294,699 | – | – |
|
62
Newell Brands
NWL
$2.48B
| $51.8M | 0.4% | 1,018,121 | – | – |
|
63
Kellanova
K
$27.6B
| $50.7M | 0.39% | 722,003 | – | – |
|
64
Marsh & McLennan
MMC
$101B
| $50.5M | 0.39% | 643,775 | – | – |
|
65
NXP Semiconductors
NXPI
$59.2B
| $50.3M | 0.39% | 445,996 | – | – |
|
66
Schlumberger
SLB
$55B
| $49.8M | 0.39% | 776,776 | – | – |
|
67
Costco
COST
$418B
| $48.7M | 0.38% | 303,257 | – | – |
|
68
BCE
BCE
$23.3B
| $47.7M | 0.37% | 1,011,151 | – | – |
|
69
Booking.com
BKNG
$181B
| $46.6M | 0.36% | 24,955 -440 | -2% | -$822K |
|
70
Prudential Financial
PRU
$38.6B
| $46.4M | 0.36% | 439,228 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $45.9M | 0.36% | 528,484 | – | – |
|
72
Becton Dickinson
BDX
$55.3B
| $45.8M | 0.36% | 226,674 | – | – |
|
73
Unum
UNM
$11.9B
| $43.4M | 0.34% | 875,406 | – | – |
|
74
Motorola Solutions
MSI
$78.7B
| $42.9M | 0.33% | 485,519 | – | – |
|
75
TC Energy
TRP
$54.1B
| $41.2M | 0.32% | 832,555 | – | – |
|