DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $75.9M | 0.45% | 270,377 +93,741 | +53% | +$26.3M |
|
52
Union Pacific
UNP
$133B
| $72.8M | 0.43% | 482,669 -23,961 | -5% | -$3.61M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 0.42% | 56,840 +1,060 | +2% | +$1.34M |
|
54
Honeywell
HON
$139B
| $71.2M | 0.42% | 443,082 +43,613 | +11% | +$7.01M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 0.42% | 293,309 +2,606 | +0.9% | +$627K |
|
56
Kellanova
K
$27.6B
| $70.4M | 0.42% | 979,852 +147,307 | +18% | +$10.6M |
|
57
VF Corp
VFC
$5.91B
| $70.1M | 0.41% | 766,771 +17,814 | +2% | +$1.63M |
|
58
IBM
IBM
$227B
| $66.9M | 0.4% | 452,853 +45,538 | +11% | +$6.73M |
|
59
Netflix
NFLX
$513B
| $66.8M | 0.39% | 178,110 +15,576 | +10% | +$5.84M |
|
60
Occidental Petroleum
OXY
$46.9B
| $66M | 0.39% | 820,938 +14,162 | +2% | +$1.14M |
|
61
Gilead Sciences
GILD
$140B
| $65.9M | 0.39% | 859,077 +13,245 | +2% | +$1.02M |
|
62
Duke Energy
DUK
$95.3B
| $65.7M | 0.39% | 804,545 -1,547 | -0.2% | -$126K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $65.6M | 0.39% | 693,419 +9,704 | +1% | +$918K |
|
64
American Electric Power
AEP
$59.4B
| $64.6M | 0.38% | 897,388 +8,105 | +0.9% | +$583K |
|
65
Biogen
BIIB
$19.4B
| $64.1M | 0.38% | 180,753 -10,133 | -5% | -$3.59M |
|
66
Becton Dickinson
BDX
$55.3B
| $63.4M | 0.37% | 242,427 +1,668 | +0.7% | +$436K |
|
|
67
Clorox
CLX
$14.5B
| $62M | 0.37% | 427,013 +224,143 | +110% | +$32.5M |
|
68
Simon Property Group
SPG
$59B
| $61.6M | 0.36% | 338,120 +116,965 | +53% | +$21.3M |
|
69
3M
MMM
$82.8B
| $60.6M | 0.36% | 285,824 +18,785 | +7% | +$3.98M |
|
70
Danaher
DHR
$147B
| $57.8M | 0.34% | 558,386 +100,647 | +22% | +$10.4M |
|
71
Adobe
ADBE
$151B
| $56.7M | 0.34% | 211,099 -390 | -0.2% | -$105K |
|
72
Ashland
ASH
$2.57B
| $56.3M | 0.33% | 671,495 +176,800 | +36% | +$14.8M |
|
|
73
Lam Research
LRCX
$127B
| $55.7M | 0.33% | 323,517 -133,748 | -29% | -$23M |
|
74
Waste Management
WM
$91.2B
| $55.4M | 0.33% | 608,559 +2,831 | +0.5% | +$258K |
|
75
Equinix
EQIX
$76.9B
| $55.2M | 0.33% | 127,883 +13,968 | +12% | +$6.03M |
|